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Current Selection: 18,344 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Institutional Class S25
LI1109022866
Q
149.40 USD
31.12.2023
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Institutional Class S26
LI1209469033
Q
183.09 USD
31.07.2024
+19.94%
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Institutional Class S27
LI1209469058
Q
182.05 USD
31.07.2024
+19.94%
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Institutional Class S28
LI1209469074
Q
178.94 USD
31.07.2024
+19.94%
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Institutional Class S29
LI1209469082
Q
185.14 USD
31.07.2024
+19.94%
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Institutional Class S30
LI1209469132
Q
193.38 USD
31.07.2024
+25.28%
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Institutional Class S31
LI1209469140
Q
97.74 USD
31.07.2024
-36.68%
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Institutional Class S32
LI1209469157
Q
81.43 USD
31.07.2024
-47.25%
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Institutional Class S33
LI1209469165
Q
102.06 USD
31.07.2024
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Institutional Class S34
LI1209469173
Q
90.88 USD
31.07.2024
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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