Document-Search
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 S35
LI1209470411
Q
102.00 USD
31.07.2024
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Institutional Class S8
LI0461930732
Q
112.25 USD
30.09.2022
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Institutional Class S9
LI0461930658
Q
62.95 USD
31.12.2022
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S1
LI0443398669
Q
733.15 USD
31.07.2024
+21.28%
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S19
LI0541539289
Q
131.62 USD
31.12.2022
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S20
LI0541539297
Q
90.21 USD
31.12.2022
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S21
LI0541539305
Q
62.73 USD
31.12.2022
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S22
LI0541539313
Q
54.07 USD
31.12.2022
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S23
LI0541539321
Q
71.16 USD
31.12.2022
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S24
LI0541539339
Q
76.13 USD
31.12.2022
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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