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Current Selection: 55,682

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S35
LI1109022403
Q
157.51 USD
31.07.2024
+19.80%
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S36
LI1109022411
Q
154.90 USD
31.12.2023
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S37
LI1109022429
Q
137.72 USD
31.12.2023
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S38
LI1109022437
Q
149.04 USD
31.12.2023
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S39
LI1109022445
Q
150.65 USD
31.12.2023
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S40
LI1109022452
Q
175.60 USD
31.12.2023
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S41
LI1109022460
Q
182.97 USD
31.07.2024
+19.82%
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S42
LI1109022478
Q
182.61 USD
31.07.2024
+19.81%
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S43
LI1109022486
Q
184.17 USD
31.07.2024
+19.81%
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S44
LI1109022494
Q
145.56 USD
31.07.2024
+19.82%
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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