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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 Regular Class S51
LI1209197873
Q
123.88 USD
30.09.2025
-2.41%
Layer1 Multi Manager Fund Regular Class S52
LI1209197881
Q
121.38 USD
30.09.2025
-2.42%
Layer1 Multi Manager Fund Regular Class S53
LI1209201584
Q
137.47 USD
30.09.2025
-2.41%
Layer1 Multi Manager Fund Regular Class S54
LI1209201592
Q
97.11 USD
30.09.2025
-2.42%
Layer1 Multi Manager Fund Regular Class S55
LI1209201600
Q
97.59 USD
30.09.2025
Layer1 Multi Manager Fund Regular Class S56
LI1209201618
Q
98.28 USD
30.09.2025
Layer1 Multi Manager Fund Regular Class S57
LI1209201626
Q
118.92 USD
30.09.2025
Layer1 Multi Manager Fund Regular Class S58
LI1209201634
Q
123.65 USD
30.09.2025
Layer1 Multi Manager Fund Regular Class S59
LI1209201642
Q
101.49 USD
30.09.2025
Layer1 Multi Manager Fund Regular Class S61
LI1209201667
Q
100.00 USD
01.10.2025
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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