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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 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	87.59 USD 30.09.2025					-2.41%
	Layer1 Multi Manager Fund Regular Class S30 LI1109022353 Q	95.67 USD 30.09.2025					-2.41%
	Layer1 Multi Manager Fund Regular Class S31 LI1109022361 Q	130.01 USD 30.09.2025					-2.42%
	Layer1 Multi Manager Fund Regular Class S47 LI1109022528 Q	118.77 USD 30.09.2025					-2.42%
	Layer1 Multi Manager Fund Regular Class S48 LI1109022536 Q	100.59 USD 30.09.2025					-2.42%
	Layer1 Multi Manager Fund Regular Class S49 LI1209185415 Q	123.92 USD 30.09.2025					-2.42%
	Layer1 Multi Manager Fund Regular Class S50 LI1209185357 Q	111.16 USD 30.09.2025					-2.41%
1 .. 459 460 461 462 463 .. 5178
/ 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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