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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Layer1 Multi Manager Fund Institutional Class S35 LI1209470411 Q	127.06 USD 31.12.2024
	Layer1 Multi Manager Fund Institutional Class S36 LI1209470429 Q	128.20 USD 31.12.2024
	Layer1 Multi Manager Fund Institutional Class S37 LI1209470437 Q	129.50 USD 31.12.2024
	Layer1 Multi Manager Fund Institutional Class S38 LI1209470445 Q	100.00 USD 01.01.2025
	Layer1 Multi Manager Fund Institutional Class S39 LI1209470452 Q	100.00 USD 01.02.2025
	Layer1 Multi Manager Fund Institutional Class S8 LI0461930732 Q	112.25 USD 30.09.2022
	Layer1 Multi Manager Fund Institutional Class S9 LI0461930658 Q	62.95 USD 31.12.2022
	Layer1 Multi Manager Fund Regular Class S1 LI0443398669 Q	931.72 USD 31.12.2024
	Layer1 Multi Manager Fund Regular Class S19 LI0541539289 Q	131.62 USD 31.12.2022
	Layer1 Multi Manager Fund Regular Class S20 LI0541539297 Q	90.21 USD 31.12.2022
1 .. 505 506 507 508 509 .. 1848
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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