Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Layer1 Multi Manager Fund Regular Class S52
LI1209197881
Q
120.64 USD
31.08.2025
-3.01%
Layer1 Multi Manager Fund Regular Class S53
LI1209201584
Q
136.63 USD
31.08.2025
-3.01%
Layer1 Multi Manager Fund Regular Class S54
LI1209201592
Q
96.52 USD
31.08.2025
-3.01%
Layer1 Multi Manager Fund Regular Class S55
LI1209201600
Q
96.99 USD
31.08.2025
Layer1 Multi Manager Fund Regular Class S56
LI1209201618
Q
97.68 USD
31.08.2025
Layer1 Multi Manager Fund Regular Class S57
LI1209201626
Q
118.27 USD
31.08.2025
Layer1 Multi Manager Fund Regular Class S58
LI1209201634
Q
122.97 USD
31.08.2025
Layer1 Multi Manager Fund Regular Class S59
LI1209201642
Q
100.93 USD
31.08.2025
Layer1 Multi Manager Fund Regular Class S61
LI1209201667
Q
100.00 USD
01.10.2025
Layer1 Multi Manager Fund Seeder Class S1
LI0443398438
Q
941.28 USD
31.08.2025
-2.52%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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