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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 S38 LI1209470445 Q	92.18 USD 31.07.2025
	Layer1 Multi Manager Fund Institutional Class S39 LI1209470452 Q	92.82 USD 31.07.2025
	Layer1 Multi Manager Fund Institutional Class S40 LI1209470478 Q	123.00 USD 31.07.2025
	Layer1 Multi Manager Fund Institutional Class S41 LI1209470486 Q	95.94 USD 31.07.2025
	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	92.18 USD 31.07.2025
	Layer1 Multi Manager Fund Large Institutional Class S2 LI1432410481 Q	123.51 USD 31.07.2025
	Layer1 Multi Manager Fund Regular Class S1 LI0443398669 Q	857.83 USD 31.07.2025					-7.93%
	Layer1 Multi Manager Fund Regular Class S19 LI0541539289 Q	131.62 USD 31.12.2022
1 .. 458 459 460 461 462 .. 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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