Latest fund prices

NAV Perf. (YTD) Fund Size (Mio.) Fact­sheet
ALPORA Innovation Europe

Valuation as of 13 June 2024

EUR 128.3 PDF
Tranche EUR A EUR 2'872.71 +4.0%
Tranche EUR B EUR 2'818.29 +3.8%
Tranche CHF-hedged CHF 3'017.46 +3.1%
Tranche R USD-hedged USD 905.89 +4.2%
Tranche R CHF-hedged CHF 803.73 +2.9%
ALPORA Innovation World Large Caps

Valuation as of 13 June 2024

USD 14.2 PDF
Tranche A USD USD 1'433.74 +6.4%
Tranche B CHF-hedged CHF 1'241.82 +4.1%
Tranche C USD USD 1'352.67 +6.1%
Tranche E EUR-hedged EUR 1'602.50 +5.4%
Tranche G EUR-hedged EUR 1'587.43 +5.3%
ARTICO Sustainable Emerging Markets

Valuation as of 12 June 2024

USD 66
Tranche QI USD 140.05 +3.7%
Tranche USD USD 121.43 +3.8%
Tranche X USD 172.96 +4.3%
Tranche XL USD 112.20 +3.9%
ARTICO Sustainable Global Small Cap

Valuation as of 12 June 2024

USD 3.5
Tranche QI USD 201.37 +1.0%
Tranche USD USD 138.37 +1.2%
Tranche X USD 246.40 +1.6%
ARTICO Sustainable Global Core

Valuation as of 12 June 2024

USD 13.7
Tranche QI USD 298.77 +9.8%
Tranche USD USD 175.05 +10.0%
Tranche X USD 345.13 +10.3%
AMG Europe

Valuation as of 13 June 2024

EUR 24.2 PDF
Tranche A EUR 160.17 +10.0%
Tranche B EUR 151.23 +9.7%
Tranche C CHF-hedged CHF 165.10 +9.0%
AMG Substanzwerte Schweiz

Valuation as of 13 June 2024

CHF 1'430.74 +5.0% CHF 41 PDF
AMG Schweizer Perlen

Valuation as of 13 June 2024

CHF 160.05 +2.1% CHF 18 PDF
AMG Gold - Mines & Metals

Valuation as of 13 June 2024

CHF 110.9 PDF
Tranche A CHF 100.46 +14.5%
Tranche C CHF 106.38 +14.8%
Tranche H FX-hedged CHF 101.31 +8.8%
Tranche U USD 107.84 +7.7%
SERAFIN Multi Asset Risk Focus

Valuation as of 12 June 2024

EUR 126.80 +5.5% EUR 24.3 PDF
SERAFIN Diversified Arbitrage

Valuation as of 12 June 2024

USD 15.7
Tranche USD USD 1'016.46 +1.5%
Tranche CHF CHF 996.92 -0.3%
Tranche EUR EUR 1'008.58 +0.8%

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The following information is general in nature and is not and may not be construed as constituting investment advice or any form of recommendation by Serafin Asset Management. Prior to any potential investment users should carefully consider the suitability of the investment for their individual circumstances and personal perspectives and should consult their tax, legal, financial, investment or other advisor.

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The content of this website is directed at persons who are resident in Germany or Switzerland or who access this website from Germany or Switzerland.

This website and the information provided on this website shall not constitute an offer to sell or a solicitation to purchase or subscribe any shares or units in the funds mentioned on this website. The key investor information, the prospectus, the annual and semi-annual reports of the funds are published on this website to comply with statutory requirements.

Subscriptions will only be received and shares or units in the funds issued on the basis of the most recent key investor information and the contractual conditions set out in the prospectus in conjunction with the most recent annual and/or semi-annual report of the fund.

A financial investment is associated with risks. The value of a fund unit/share or investment, as well as the income derived from it, may be subject to fluctuations and are not guaranteed. The investor may not get back the full amount invested. Past performance is not indicative of future performance that may be expected.

The following information is general in nature and is not and may not be construed as constituting investment advice or any form of recommendation by Serafin Asset Management. Prior to any potential investment users should carefully consider the suitability of the investment for their individual circumstances and personal perspectives and should consult their tax, legal, financial, investment or other advisor.

For website visitors located in Germany: Please note the additional legal notices and the privacy policy.

For website visitors located in Switzerland: Please note legal information and the privacy policy as well as the information obligations (FINSA).

Any person who is a U.S. person (as such term is defined in Regulation S under the U.S. Securities Act of 1933) is not eligible to invest in the investment funds indicated on this website. I hereby certify that I am neither a citizen nor a resident of the United States of America and that I do not have a place of business in the United States of America and, in particular, that I am not a U.S. person (as such term is defined in Regulation S under the Securities Act of 1933).

The content of this website is directed at persons who are resident in Germany or Switzerland or who access this website from Germany or Switzerland.

This website and the information provided on this website shall not constitute an offer to sell or a solicitation to purchase or subscribe any shares or units in the funds mentioned on this website. The key investor information, the prospectus, the annual and semi-annual reports of the funds are published on this website to comply with statutory requirements.

Subscriptions will only be received and shares or units in the funds issued on the basis of the most recent key investor information and the contractual conditions set out in the prospectus in conjunction with the most recent annual and/or semi-annual report of the fund.

A financial investment is associated with risks. The value of a fund unit/share or investment, as well as the income derived from it, may be subject to fluctuations and are not guaranteed. The investor may not get back the full amount invested. Past performance is not indicative of future performance that may be expected.

The following information is general in nature and is not and may not be construed as constituting investment advice or any form of recommendation by Serafin Asset Management. Prior to any potential investment users should carefully consider the suitability of the investment for their individual circumstances and personal perspectives and should consult their tax, legal, financial, investment or other advisor.

For website visitors located in Germany: Please note the additional legal notices and the privacy policy.

For website visitors located in Switzerland: Please note legal information and the privacy policy as well as the information obligations (FINSA).

Any person who is a U.S. person (as such term is defined in Regulation S under the U.S. Securities Act of 1933) is not eligible to invest in the investment funds indicated on this website. I hereby certify that I am neither a citizen nor a resident of the United States of America and that I do not have a place of business in the United States of America and, in particular, that I am not a U.S. person (as such term is defined in Regulation S under the Securities Act of 1933).