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Current Selection: 52,563

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Layer1 Multi Manager Fund Regular Class S30
LI1109022353
Q
94.11 USD
31.05.2025
-4.00%
Layer1 Multi Manager Fund Regular Class S31
LI1109022361
Q
127.90 USD
31.05.2025
-4.00%
Layer1 Multi Manager Fund Regular Class S47
LI1109022528
Q
116.84 USD
31.05.2025
-4.00%
Layer1 Multi Manager Fund Regular Class S48
LI1109022536
Q
98.95 USD
31.05.2025
-4.01%
Layer1 Multi Manager Fund Regular Class S49
LI1209185415
Q
121.90 USD
31.05.2025
-4.01%
Layer1 Multi Manager Fund Regular Class S50
LI1209185357
Q
109.35 USD
31.05.2025
-4.00%
Layer1 Multi Manager Fund Regular Class S51
LI1209197873
Q
121.86 USD
31.05.2025
-4.00%
Layer1 Multi Manager Fund Regular Class S52
LI1209197881
Q
119.41 USD
31.05.2025
-4.00%
Layer1 Multi Manager Fund Regular Class S53
LI1209201584
Q
135.23 USD
31.05.2025
-4.00%
Layer1 Multi Manager Fund Regular Class S54
LI1209201592
Q
95.53 USD
31.05.2025
-4.01%
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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