Document-Search
Current Selection: 18,226 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FS Symphonie Ausgewogen FS Symphonie Ausgewogen T CHF
CH0331565363
102.24 CHF
16.01.2026
+1.19%
FS Symphonie Piano 25 A CHF
CH0231321156
105.25 CHF
02.10.2025
FS Symphonie Piano 25 T CHF
CH0331565215
111.62 CHF
02.10.2025
Galileo Asia Fund A (USD)
CH0258835005
S
478.16 USD
16.01.2026
478.16 USD
16.01.2026
478.16 USD
16.01.2026
+6.08%
Galileo Asia Fund BC (USD)
CH0361535278
259.60 USD
16.01.2026
259.60 USD
16.01.2026
259.60 USD
16.01.2026
+6.15%
Galileo Asia Fund I (CHF)
CH0258834982
143.82 CHF
16.01.2026
143.82 CHF
16.01.2026
143.82 CHF
16.01.2026
+7.74%
Galileo Asia Fund I (USD)
CH0258835013
222.94 USD
16.01.2026
222.94 USD
16.01.2026
222.94 USD
16.01.2026
+6.12%
Galileo Asia Fund V (CHF)
CH0375346894
188.25 CHF
22.12.2025
188.25 CHF
22.12.2025
188.25 CHF
22.12.2025
Galileo – Biotech Innovation Fund BC USD
LU2226244361
Q
57.61 USD
19.01.2026
57.61 USD
19.01.2026
57.61 USD
19.01.2026
-0.23%
Galileo – Biotech Innovation Fund IM USD
LU2472219562
123.45 USD
19.01.2026
123.45 USD
19.01.2026
123.45 USD
19.01.2026
-0.31%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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