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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Galileo – Biotech Innovation Fund S USD
LU2226245095
56.61 USD
15.12.2025
56.61 USD
15.12.2025
56.61 USD
15.12.2025
+23.28%
Galileo – Vietnam Fund BC CHF
LU2657619768
Galileo – Vietnam Fund BC EUR
LU2657619685
Galileo – Vietnam Fund BC-USD
LU1807297988
262.20 USD
12.12.2025
262.20 USD
12.12.2025
262.20 USD
12.12.2025
-5.46%
Galileo – Vietnam Fund I CHF
LU2657619842
Galileo – Vietnam Fund I EUR
LU2486431294
136.57 EUR
12.12.2025
136.57 EUR
12.12.2025
136.57 EUR
12.12.2025
-16.34%
Galileo – Vietnam Fund I-USD
LU1807297715
S
249.44 USD
12.12.2025
249.44 USD
12.12.2025
249.44 USD
12.12.2025
-5.45%
Galileo – Vietnam Fund N USD
LU2657619503
151.41 USD
12.12.2025
151.41 USD
12.12.2025
151.41 USD
12.12.2025
-4.09%
Galileo – Vietnam Fund P USD
LU2462148912
GAM Swiss Sustainable Companies CHF - A
CH0112637621
S
344.67 CHF
12.12.2025
+8.06%
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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