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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 S25
LI1109022866
Q
149.40 USD
31.12.2023
Layer1 Multi Manager Fund Institutional Class S26
LI1209469033
Q
228.43 USD
31.12.2024
Layer1 Multi Manager Fund Institutional Class S27
LI1209469058
Q
227.13 USD
31.12.2024
Layer1 Multi Manager Fund Institutional Class S28
LI1209469074
Q
223.26 USD
31.12.2024
Layer1 Multi Manager Fund Institutional Class S29
LI1209469082
Q
230.99 USD
31.12.2024
Layer1 Multi Manager Fund Institutional Class S30
LI1209469132
Q
241.27 USD
31.12.2024
Layer1 Multi Manager Fund Institutional Class S31
LI1209469140
Q
121.90 USD
31.12.2024
Layer1 Multi Manager Fund Institutional Class S32
LI1209469157
Q
103.22 USD
31.12.2024
Layer1 Multi Manager Fund Institutional Class S33
LI1209469165
Q
127.15 USD
31.12.2024
Layer1 Multi Manager Fund Institutional Class S34
LI1209469173
Q
114.03 USD
31.12.2024
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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