Document-Search
Current Selection: 18,359 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FS Toucan Absolute Credit Class X
LU2858698462
FS Toucan Absolute Credit Class Y
LU2858698546
Galileo Asia Fund A (USD)
CH0258835005
S
400.76 USD
02.10.2024
400.76 USD
02.10.2024
400.76 USD
02.10.2024
+9.27%
Galileo Asia Fund BC (USD)
CH0361535278
214.20 USD
02.10.2024
214.20 USD
02.10.2024
214.20 USD
02.10.2024
+9.99%
Galileo Asia Fund I (CHF)
CH0258834982
126.60 CHF
02.10.2024
126.60 CHF
02.10.2024
126.60 CHF
02.10.2024
+10.87%
Galileo Asia Fund I (USD)
CH0258835013
185.26 USD
02.10.2024
185.26 USD
02.10.2024
185.26 USD
02.10.2024
+9.71%
Galileo Asia Fund V (CHF)
CH0375346894
178.01 CHF
02.10.2024
178.01 CHF
02.10.2024
178.01 CHF
02.10.2024
+11.33%
Galileo – Biotech Innovation Fund BC USD
LU2226244361
Q
53.24 USD
04.10.2024
53.24 USD
04.10.2024
53.24 USD
04.10.2024
-13.02%
Galileo – Biotech Innovation Fund IM USD
LU2472219562
115.94 USD
04.10.2024
115.94 USD
04.10.2024
115.94 USD
04.10.2024
-13.86%
Galileo – Biotech Innovation Fund IP USD
LU2226244957
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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