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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 – Vietnam Fund N USD
LU2657619503
165.20 USD
16.01.2026
165.20 USD
16.01.2026
165.20 USD
16.01.2026
+5.38%
Galileo – Vietnam Fund P USD
LU2462148912
GAM Swiss Sustainable Companies CHF - A
CH0112637621
S
369.09 CHF
16.01.2026
+4.77%
GAM Swiss Sustainable Companies CHF - C
CH0112637639
S
389.27 CHF
16.01.2026
+4.81%
GAM Swiss Sustainable Companies CHF - D
CH0112637647
399.72 CHF
16.01.2026
+4.84%
GAM Swiss Sustainable Companies CHF - R
CH0228419740
155.17 CHF
16.01.2026
+4.81%
GAMA Funds - Global Bond Opportunities F CHF Capitalisation
LU2138277665
92.52 CHF
19.01.2026
92.52 CHF
19.01.2026
+0.29%
GAMA Funds - Global Bond Opportunities F CHF Distribution
LU2138277152
87.76 CHF
19.01.2026
87.76 CHF
19.01.2026
+0.30%
GAMA Funds - Global Bond Opportunities F EUR Capitalisation
LU2138277582
103.63 EUR
19.01.2026
103.63 EUR
19.01.2026
+0.42%
GAMA Funds - Global Bond Opportunities F EUR Distribution
LU2138277079
96.30 EUR
19.01.2026
96.30 EUR
19.01.2026
+0.42%
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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