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Current Selection: 18,351 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Galileo Asia Fund A (USD)
CH0258835005
S
445.18 USD
12.12.2025
445.18 USD
12.12.2025
445.18 USD
12.12.2025
+20.87%
Galileo Asia Fund BC (USD)
CH0361535278
241.35 USD
12.12.2025
241.35 USD
12.12.2025
241.35 USD
12.12.2025
+22.15%
Galileo Asia Fund I (CHF)
CH0258834982
132.61 CHF
12.12.2025
132.61 CHF
12.12.2025
132.61 CHF
12.12.2025
+6.73%
Galileo Asia Fund I (USD)
CH0258835013
207.41 USD
12.12.2025
207.41 USD
12.12.2025
207.41 USD
12.12.2025
+21.60%
Galileo Asia Fund V (CHF)
CH0375346894
188.17 CHF
12.12.2025
188.17 CHF
12.12.2025
188.17 CHF
12.12.2025
+7.42%
Galileo – Biotech Innovation Fund BC USD
LU2226244361
Q
58.24 USD
15.12.2025
58.24 USD
15.12.2025
58.24 USD
15.12.2025
+23.99%
Galileo – Biotech Innovation Fund IM USD
LU2472219562
124.95 USD
15.12.2025
124.95 USD
15.12.2025
124.95 USD
15.12.2025
+22.51%
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
+20.00%
Galileo – Biotech Innovation Fund RP USD
LU2462149134
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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