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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 S40 LI1209470478 Q	129.67 USD 30.09.2025
	Layer1 Multi Manager Fund Institutional Class S41 LI1209470486 Q	101.55 USD 30.09.2025
	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 Large Institutional Class S1 LI1432483850 Q	97.73 USD 30.09.2025
	Layer1 Multi Manager Fund Large Institutional Class S2 LI1432410481 Q	130.35 USD 30.09.2025
	Layer1 Multi Manager Fund Regular Class S1 LI0443398669 Q	909.23 USD 30.09.2025					-2.41%
	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
	Layer1 Multi Manager Fund Regular Class S21 LI0541539305 Q	62.73 USD 31.12.2022
1 .. 442 443 444 445 446 .. 5148
/ 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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