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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 S15 LI1109022718 Q	83.24 USD 31.07.2025					-7.83%
	Layer1 Multi Manager Fund Institutional Class S16 LI1109022726 Q	90.91 USD 31.07.2025					-7.82%
	Layer1 Multi Manager Fund Institutional Class S17 LI1109022734 Q	123.46 USD 31.07.2025					-7.82%
	Layer1 Multi Manager Fund Institutional Class S31 LI1209469140 Q	112.36 USD 31.07.2025					-7.83%
	Layer1 Multi Manager Fund Institutional Class S32 LI1209469157 Q	95.14 USD 31.07.2025					-7.83%
	Layer1 Multi Manager Fund Institutional Class S33 LI1209469165 Q	117.20 USD 31.07.2025					-7.83%
	Layer1 Multi Manager Fund Institutional Class S34 LI1209469173 Q	105.11 USD 31.07.2025					-7.82%
	Layer1 Multi Manager Fund Institutional Class S35 LI1209470411 Q	117.12 USD 31.07.2025					-7.82%
	Layer1 Multi Manager Fund Institutional Class S36 LI1209470429 Q	118.17 USD 31.07.2025					-7.82%
	Layer1 Multi Manager Fund Institutional Class S37 LI1209470437 Q	119.37 USD 31.07.2025					-7.82%
1 .. 457 458 459 460 461 .. 5200
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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