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Current Selection: 51,776

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Layer1 Multi Manager Fund Institutional Class S34
LI1209469173
Q
111.44 USD
30.09.2025
-2.27%
Layer1 Multi Manager Fund Institutional Class S35
LI1209470411
Q
124.18 USD
30.09.2025
-2.27%
Layer1 Multi Manager Fund Institutional Class S36
LI1209470429
Q
125.29 USD
30.09.2025
-2.27%
Layer1 Multi Manager Fund Institutional Class S37
LI1209470437
Q
126.56 USD
30.09.2025
-2.27%
Layer1 Multi Manager Fund Institutional Class S38
LI1209470445
Q
97.73 USD
30.09.2025
Layer1 Multi Manager Fund Institutional Class S39
LI1209470452
Q
98.41 USD
30.09.2025
Layer1 Multi Manager Fund Institutional Class S40
LI1209470478
Q
129.67 USD
30.09.2025
Layer1 Multi Manager Fund Institutional Class S41
LI1209470486
Q
101.55 USD
30.09.2025
Layer1 Multi Manager Fund Institutional Class S8
LI0461930732
Q
112.25 USD
30.09.2022
Layer1 Multi Manager Fund Institutional Class S9
LI0461930658
Q
62.95 USD
31.12.2022
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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