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Current Selection: 18,588 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Galileo Asia Fund A (USD)
CH0258835005
S
386.54 USD
20.05.2025
386.54 USD
20.05.2025
386.54 USD
20.05.2025
+4.95%
Galileo Asia Fund BC (USD)
CH0361535278
207.79 USD
20.05.2025
207.79 USD
20.05.2025
207.79 USD
20.05.2025
+5.17%
Galileo Asia Fund I (CHF)
CH0258834982
119.75 CHF
20.05.2025
119.75 CHF
20.05.2025
119.75 CHF
20.05.2025
-3.62%
Galileo Asia Fund I (USD)
CH0258835013
179.33 USD
20.05.2025
179.33 USD
20.05.2025
179.33 USD
20.05.2025
+5.14%
Galileo Asia Fund V (CHF)
CH0375346894
168.94 CHF
20.05.2025
168.94 CHF
20.05.2025
168.94 CHF
20.05.2025
-3.56%
Galileo – Biotech Innovation Fund BC USD
LU2226244361
Q
39.04 USD
21.05.2025
39.04 USD
21.05.2025
39.04 USD
21.05.2025
-16.88%
Galileo – Biotech Innovation Fund IM USD
LU2472219562
84.36 USD
21.05.2025
84.36 USD
21.05.2025
84.36 USD
21.05.2025
-17.29%
Galileo – Biotech Innovation Fund IP USD
LU2226244957
Galileo – Biotech Innovation Fund RM USD
LU2462149217
77.34 USD
21.05.2025
77.34 USD
21.05.2025
77.34 USD
21.05.2025
-17.39%
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