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Current Selection: 18,525 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Galileo – Biotech Innovation Fund IM USD
LU2472219562
97.49 USD
29.08.2025
97.49 USD
29.08.2025
97.49 USD
29.08.2025
-4.41%
Galileo – Biotech Innovation Fund IP USD
LU2226244957
Galileo – Biotech Innovation Fund RM USD
LU2462149217
89.29 USD
29.08.2025
89.29 USD
29.08.2025
89.29 USD
29.08.2025
-4.63%
Galileo – Biotech Innovation Fund RP USD
LU2462149134
Galileo – Biotech Innovation Fund S USD
LU2226245095
44.09 USD
29.08.2025
44.09 USD
29.08.2025
44.09 USD
29.08.2025
-3.99%
Galileo – Vietnam Fund BC CHF
LU2657619768
Galileo – Vietnam Fund BC EUR
LU2657619685
Galileo – Vietnam Fund BC-USD
LU1807297988
293.53 USD
29.08.2025
293.53 USD
29.08.2025
293.53 USD
29.08.2025
+5.84%
Galileo – Vietnam Fund I CHF
LU2657619842
Galileo – Vietnam Fund I EUR
LU2486431294
153.81 EUR
29.08.2025
153.81 EUR
29.08.2025
153.81 EUR
29.08.2025
-5.78%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price