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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 Regular Class S31
LI1109022361
Q
133.23 USD
31.12.2024
Layer1 Multi Manager Fund Regular Class S32
LI1109022379
Q
127.10 USD
31.12.2024
Layer1 Multi Manager Fund Regular Class S33
LI1109022387
Q
118.09 USD
31.12.2024
Layer1 Multi Manager Fund Regular Class S34
LI1109022395
Q
145.55 USD
31.12.2024
Layer1 Multi Manager Fund Regular Class S35
LI1109022403
Q
196.40 USD
31.12.2024
Layer1 Multi Manager Fund Regular Class S36
LI1109022411
Q
154.90 USD
31.12.2023
Layer1 Multi Manager Fund Regular Class S37
LI1109022429
Q
137.72 USD
31.12.2023
Layer1 Multi Manager Fund Regular Class S38
LI1109022437
Q
149.04 USD
31.12.2023
Layer1 Multi Manager Fund Regular Class S39
LI1109022445
Q
150.65 USD
31.12.2023
Layer1 Multi Manager Fund Regular Class S40
LI1109022452
Q
175.60 USD
31.12.2023
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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