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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Galileo Asia Fund BC (USD)
CH0361535278
245.42 USD
04.11.2025
245.42 USD
04.11.2025
245.42 USD
04.11.2025
+24.21%
Galileo Asia Fund I (CHF)
CH0258834982
137.23 CHF
04.11.2025
137.23 CHF
04.11.2025
137.23 CHF
04.11.2025
+10.45%
Galileo Asia Fund I (USD)
CH0258835013
211.08 USD
04.11.2025
211.08 USD
04.11.2025
211.08 USD
04.11.2025
+23.75%
Galileo Asia Fund V (CHF)
CH0375346894
194.53 CHF
04.11.2025
194.53 CHF
04.11.2025
194.53 CHF
04.11.2025
+11.05%
Galileo – Biotech Innovation Fund BC USD
LU2226244361
Q
54.67 USD
05.11.2025
54.67 USD
05.11.2025
54.67 USD
05.11.2025
+16.39%
Galileo – Biotech Innovation Fund IM USD
LU2472219562
117.45 USD
05.11.2025
117.45 USD
05.11.2025
117.45 USD
05.11.2025
+15.16%
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
Galileo – Biotech Innovation Fund S USD
LU2226245095
53.18 USD
05.11.2025
53.18 USD
05.11.2025
53.18 USD
05.11.2025
+15.81%
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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