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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 Regular Class S25
LI1109022304
Q
67.79 USD
31.12.2022
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S26
LI1109022312
Q
42.18 USD
31.12.2022
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S27
LI1109022320
Q
42.35 USD
31.12.2022
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S28
LI1109022338
Q
34.04 USD
31.12.2022
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S29
LI1109022346
Q
70.63 USD
31.07.2024
+21.27%
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S30
LI1109022353
Q
77.14 USD
31.07.2024
+21.27%
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S31
LI1109022361
Q
106.89 USD
31.07.2024
+21.08%
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S32
LI1109022379
Q
102.10 USD
31.07.2024
+21.69%
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S33
LI1109022387
Q
94.49 USD
31.07.2024
+21.75%
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S34
LI1109022395
Q
116.74 USD
31.07.2024
+20.09%
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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