Home

Latest fund prices

	NAV	Perf. (YTD)	Fund Size (Mio.)	Factsheet
ALPORA Innovation Europe Valuation as of 03 October 2024			EUR 100.2	PDF
Tranche EUR A	EUR 2'732.20	-1.1%
Tranche EUR B	EUR 2'675.79	-1.5%
Tranche CHF-hedged	CHF 2'851.33	-2.6%
Tranche R USD-hedged	USD 865.38	-0.5%
Tranche R CHF-hedged	CHF 757.85	-3.0%
ALPORA Innovation World Large Caps Valuation as of 03 October 2024			USD 5	PDF
Tranche A USD	USD 1'454.29	+7.9%
Tranche B CHF-hedged	CHF 1'242.25	+4.1%
Tranche C USD	USD 1'368.19	+7.4%
Tranche E EUR-hedged	EUR 1'610.15	+5.9%
Tranche G EUR-hedged	EUR 1'602.21	+6.2%
ARTICO Sustainable Emerging Markets Valuation as of 03 October 2024			USD 74.4
Tranche QI	USD 158.21	+17.1%
Tranche USD	USD 137.32	+17.4%
Tranche X	USD 196.19	+18.3%
Tranche XL	USD 126.96	+17.6%
ARTICO Sustainable Global Small Cap Valuation as of 03 October 2024			USD 3.7
Tranche QI	USD 215.88	+8.3%
Tranche USD	USD 148.50	+8.6%
Tranche X	USD 265.21	+9.3%
ARTICO Sustainable Global Core Valuation as of 03 October 2024			USD 14.4
Tranche QI	USD 318.16	+16.9%
Tranche USD	USD 186.61	+17.2%
Tranche X	USD 368.72	+17.8%
AMG Europe Valuation as of 03 October 2024			EUR 21.9	PDF
Tranche A	EUR 160.18	+10.0%
Tranche B	EUR 150.98	+9.5%
Tranche C CHF-hedged	CHF 163.61	+8.0%
AMG Substanzwerte Schweiz Valuation as of 03 October 2024	CHF 1'443.60	+5.9%	CHF 37.7	PDF
AMG Schweizer Perlen Valuation as of 03 October 2024	CHF 158.06	+0.9%	CHF 16.4	PDF
AMG Gold - Mines & Metals Valuation as of 03 October 2024			CHF 112.2	PDF
Tranche A	CHF 117.32	+33.7%
Tranche C	CHF 124.38	+34.2%
Tranche H FX-hedged	CHF 120.51	+29.5%
Tranche U	USD 131.37	+31.2%
SERAFIN Multi Asset Risk Focus Valuation as of 02 October 2024	EUR 129.21	+9.1%	EUR 28.8	PDF
SERAFIN Diversified Arbitrage Valuation as of 03 October 2024			USD 17.1
Tranche USD	USD 1'042.93	+4.2%
Tranche CHF	CHF 1'009.15	+0.9%
Tranche EUR	EUR 1'028.89	+2.8%

More information on the
Serafin Asset Management media channels

App

LinkedIn

Vimeo

YouTube

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).

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).