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Current Selection: 18,226 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Galileo – Biotech Innovation Fund IP USD
LU2226244957
Galileo – Biotech Innovation Fund RM USD
LU2462149217
112.34 USD
07.10.2025
112.34 USD
07.10.2025
112.34 USD
07.10.2025
Galileo – Biotech Innovation Fund RP USD
LU2462149134
Galileo – Biotech Innovation Fund S USD
LU2226245095
55.97 USD
19.01.2026
55.97 USD
19.01.2026
55.97 USD
19.01.2026
-0.27%
Galileo – Vietnam Fund BC CHF
LU2657619768
Galileo – Vietnam Fund BC EUR
LU2657619685
Galileo – Vietnam Fund BC-USD
LU1807297988
285.65 USD
16.01.2026
285.65 USD
16.01.2026
285.65 USD
16.01.2026
+5.30%
Galileo – Vietnam Fund I CHF
LU2657619842
Galileo – Vietnam Fund I EUR
LU2486431294
150.29 EUR
16.01.2026
150.29 EUR
16.01.2026
150.29 EUR
16.01.2026
+6.73%
Galileo – Vietnam Fund I-USD
LU1807297715
S
271.77 USD
16.01.2026
271.77 USD
16.01.2026
271.77 USD
16.01.2026
+5.31%
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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