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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 – Vietnam Fund I-USD
LU1807297715
S
279.25 USD
29.08.2025
279.25 USD
29.08.2025
279.25 USD
29.08.2025
+5.84%
Galileo – Vietnam Fund N USD
LU2657619503
168.77 USD
29.08.2025
168.77 USD
29.08.2025
168.77 USD
29.08.2025
+6.90%
Galileo – Vietnam Fund P USD
LU2462148912
GAM Disruptive Growth GBP Acc
GB0002426640
61.98 GBP
29.08.2025
-1.15%
GAM Disruptive Growth GBP Inc
GB0002426533
45.63 GBP
29.08.2025
-1.16%
GAM Multibond - ABS EUR - B
LU0189453128
118.54 EUR
28.08.2025
118.54 EUR
28.08.2025
+1.91%
GAM Multibond - Emerging Bond USD - B
LU0081406000
568.32 USD
28.08.2025
568.32 USD
28.08.2025
+8.72%
GAM Multibond - Local Emerging Bond EUR - B
LU0256064774
S
171.43 EUR
28.08.2025
171.43 EUR
28.08.2025
+10.34%
GAM Multibond - Local Emerging Bond EUR - Ca
LU0370946096
35.62 EUR
28.08.2025
35.62 EUR
28.08.2025
+10.79%
GAM Multibond - Local Emerging Bond USD - B
LU0107852195
S
309.18 USD
28.08.2025
309.18 USD
28.08.2025
+12.11%
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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