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Current Selection: 18,471 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Layer1 Multi Manager Fund Institutional Class S35
LI1209470411
Q
127.06 USD
31.12.2024
Layer1 Multi Manager Fund Institutional Class S36
LI1209470429
Q
128.20 USD
31.12.2024
Layer1 Multi Manager Fund Institutional Class S37
LI1209470437
Q
129.50 USD
31.12.2024
Layer1 Multi Manager Fund Institutional Class S38
LI1209470445
Q
100.00 USD
01.01.2025
Layer1 Multi Manager Fund Institutional Class S39
LI1209470452
Q
100.00 USD
01.02.2025
Layer1 Multi Manager Fund Institutional Class S8
LI0461930732
Q
112.25 USD
30.09.2022
Layer1 Multi Manager Fund Institutional Class S9
LI0461930658
Q
62.95 USD
31.12.2022
Layer1 Multi Manager Fund Regular Class S1
LI0443398669
Q
931.72 USD
31.12.2024
Layer1 Multi Manager Fund Regular Class S19
LI0541539289
Q
131.62 USD
31.12.2022
Layer1 Multi Manager Fund Regular Class S20
LI0541539297
Q
90.21 USD
31.12.2022
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price