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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Layer1 Multi Manager Fund Regular Class S23 LI0541539321 Q	71.16 USD 31.12.2022
	Layer1 Multi Manager Fund Regular Class S24 LI0541539339 Q	76.13 USD 31.12.2022
	Layer1 Multi Manager Fund Regular Class S25 LI1109022304 Q	67.79 USD 31.12.2022
	Layer1 Multi Manager Fund Regular Class S26 LI1109022312 Q	42.18 USD 31.12.2022
	Layer1 Multi Manager Fund Regular Class S27 LI1109022320 Q	42.35 USD 31.12.2022
	Layer1 Multi Manager Fund Regular Class S28 LI1109022338 Q	34.04 USD 31.12.2022
	Layer1 Multi Manager Fund Regular Class S29 LI1109022346 Q	69.38 USD 30.04.2025					-22.70%
	Layer1 Multi Manager Fund Regular Class S30 LI1109022353 Q	75.78 USD 30.04.2025					-22.70%
	Layer1 Multi Manager Fund Regular Class S31 LI1109022361 Q	102.99 USD 30.04.2025					-22.70%
	Layer1 Multi Manager Fund Regular Class S47 LI1109022528 Q	94.08 USD 30.04.2025					-22.70%
1 .. 502 503 504 505 506 .. 1861
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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