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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 S34 LI1209469173 Q	88.20 USD 30.04.2025					-22.65%
	Layer1 Multi Manager Fund Institutional Class S35 LI1209470411 Q	98.28 USD 30.04.2025					-22.65%
	Layer1 Multi Manager Fund Institutional Class S36 LI1209470429 Q	99.16 USD 30.04.2025					-22.65%
	Layer1 Multi Manager Fund Institutional Class S37 LI1209470437 Q	100.17 USD 30.04.2025					-22.65%
	Layer1 Multi Manager Fund Institutional Class S38 LI1209470445 Q	77.35 USD 30.04.2025
	Layer1 Multi Manager Fund Institutional Class S39 LI1209470452 Q	77.89 USD 30.04.2025
	Layer1 Multi Manager Fund Institutional Class S40 LI1209470478 Q	104.80 USD 30.04.2025
	Layer1 Multi Manager Fund Institutional Class S41 LI1209470486 Q	100.00 USD 01.06.2025
	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
1 .. 500 501 502 503 504 .. 5367
/ 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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