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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 S30 LI1109022353 Q	90.26 USD 31.07.2025					-7.93%
	Layer1 Multi Manager Fund Regular Class S31 LI1109022361 Q	122.66 USD 31.07.2025					-7.93%
	Layer1 Multi Manager Fund Regular Class S47 LI1109022528 Q	112.06 USD 31.07.2025					-7.93%
	Layer1 Multi Manager Fund Regular Class S48 LI1109022536 Q	94.90 USD 31.07.2025					-7.94%
	Layer1 Multi Manager Fund Regular Class S49 LI1209185415 Q	116.92 USD 31.07.2025					-7.93%
	Layer1 Multi Manager Fund Regular Class S50 LI1209185357 Q	104.88 USD 31.07.2025					-7.93%
	Layer1 Multi Manager Fund Regular Class S51 LI1209197873 Q	116.87 USD 31.07.2025					-7.93%
	Layer1 Multi Manager Fund Regular Class S52 LI1209197881 Q	114.52 USD 31.07.2025					-7.93%
	Layer1 Multi Manager Fund Regular Class S53 LI1209201584 Q	129.70 USD 31.07.2025					-7.93%
	Layer1 Multi Manager Fund Regular Class S54 LI1209201592 Q	91.62 USD 31.07.2025					-7.94%
1 .. 460 461 462 463 464 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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