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Nom de fond  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 S45
LI1109022502
Q
119.81 USD
31.07.2024
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S46
LI1109022510
Q
120.03 USD
31.07.2024
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S47
LI1109022528
Q
97.66 USD
31.07.2024
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S48
LI1109022536
Q
81.38 USD
31.07.2024
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S49
LI1209185415
Q
102.02 USD
31.07.2024
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S50
LI1209185357
Q
90.84 USD
31.07.2024
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S51
LI1209197873
Q
101.98 USD
31.07.2024
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S52
LI1209197881
Q
100.00 USD
01.08.2024
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Regular Class S53
LI1209201584
Q
Layer1 Multi Manager Fund L1 Digital SICAV - Layer1 Multi Manager Fund Seeder Class S1
LI0443398438
Q
757.66 USD
31.07.2024
+21.81%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture