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Current Selection: 18,504 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FS Symphonie Piano 25 T CHF
CH0331565215
111.62 CHF
02.10.2025
+0.98%
Galileo Asia Fund A (USD)
CH0258835005
S
457.67 USD
16.10.2025
457.67 USD
16.10.2025
457.67 USD
16.10.2025
+24.26%
Galileo Asia Fund BC (USD)
CH0361535278
247.54 USD
16.10.2025
247.54 USD
16.10.2025
247.54 USD
16.10.2025
+25.29%
Galileo Asia Fund I (CHF)
CH0258834982
136.05 CHF
16.10.2025
136.05 CHF
16.10.2025
136.05 CHF
16.10.2025
+9.50%
Galileo Asia Fund I (USD)
CH0258835013
212.98 USD
16.10.2025
212.98 USD
16.10.2025
212.98 USD
16.10.2025
+24.86%
Galileo Asia Fund V (CHF)
CH0375346894
192.75 CHF
16.10.2025
192.75 CHF
16.10.2025
192.75 CHF
16.10.2025
+10.03%
Galileo – Biotech Innovation Fund BC USD
LU2226244361
Q
60.73 USD
17.10.2025
60.73 USD
17.10.2025
60.73 USD
17.10.2025
+29.30%
Galileo – Biotech Innovation Fund IM USD
LU2472219562
130.55 USD
17.10.2025
130.55 USD
17.10.2025
130.55 USD
17.10.2025
+28.00%
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%
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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