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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 S51 LI1209197873 Q	98.13 USD 30.04.2025					-22.70%
	Layer1 Multi Manager Fund Regular Class S52 LI1209197881 Q	96.15 USD 30.04.2025					-22.70%
	Layer1 Multi Manager Fund Regular Class S53 LI1209201584 Q	108.89 USD 30.04.2025					-22.70%
	Layer1 Multi Manager Fund Regular Class S54 LI1209201592 Q	76.93 USD 30.04.2025					-22.70%
	Layer1 Multi Manager Fund Regular Class S55 LI1209201600 Q	77.30 USD 30.04.2025
	Layer1 Multi Manager Fund Regular Class S56 LI1209201618 Q	77.85 USD 30.04.2025
	Layer1 Multi Manager Fund Regular Class S57 LI1209201626 Q	95.83 USD 30.04.2025
	Layer1 Multi Manager Fund Regular Class S58 LI1209201634 Q	100.00 USD 01.05.2025
	Layer1 Multi Manager Fund Regular Class S59 LI1209201642 Q	100.00 USD 01.06.2025
	Layer1 Multi Manager Fund Seeder Class S1 LI0443398438 Q	748.28 USD 30.04.2025					-22.51%
1 .. 503 504 505 506 507 .. 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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