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Current Selection: 54,322

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Layer1 Multi Manager Fund Institutional Class S15
LI1109022718
Q
90.31 USD
31.12.2024
Layer1 Multi Manager Fund Institutional Class S16
LI1109022726
Q
98.62 USD
31.12.2024
Layer1 Multi Manager Fund Institutional Class S17
LI1109022734
Q
133.94 USD
31.12.2024
Layer1 Multi Manager Fund Institutional Class S18
LI1109022742
Q
127.78 USD
31.12.2024
Layer1 Multi Manager Fund Institutional Class S19
LI1109022759
Q
118.67 USD
31.12.2024
Layer1 Multi Manager Fund Institutional Class S20
LI1109022767
Q
146.26 USD
31.12.2024
Layer1 Multi Manager Fund Institutional Class S21
LI1109022775
Q
197.32 USD
31.12.2024
Layer1 Multi Manager Fund Institutional Class S22
LI1109022783
Q
155.33 USD
31.12.2023
Layer1 Multi Manager Fund Institutional Class S23
LI1109022791
Q
138.07 USD
31.12.2023
Layer1 Multi Manager Fund Institutional Class S24
LI1109022866
Q
149.40 USD
31.12.2023
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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