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Current Selection: 52,852

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Galileo Asia Fund I (USD)
CH0258835013
184.75 USD
10.07.2025
184.75 USD
10.07.2025
184.75 USD
10.07.2025
+8.31%
Galileo Asia Fund V (CHF)
CH0375346894
167.16 CHF
10.07.2025
167.16 CHF
10.07.2025
167.16 CHF
10.07.2025
-4.58%
Galileo – Biotech Innovation Fund BC USD
LU2226244361
Q
43.55 USD
11.07.2025
43.55 USD
11.07.2025
43.55 USD
11.07.2025
-7.28%
Galileo – Biotech Innovation Fund IM USD
LU2472219562
93.94 USD
11.07.2025
93.94 USD
11.07.2025
93.94 USD
11.07.2025
-7.89%
Galileo – Biotech Innovation Fund IP USD
LU2226244957
Galileo – Biotech Innovation Fund RM USD
LU2462149217
86.08 USD
11.07.2025
86.08 USD
11.07.2025
86.08 USD
11.07.2025
-8.05%
Galileo – Biotech Innovation Fund RP USD
LU2462149134
Galileo – Biotech Innovation Fund S USD
LU2226245095
42.44 USD
11.07.2025
42.44 USD
11.07.2025
42.44 USD
11.07.2025
-7.58%
Galileo – Vietnam Fund BC CHF
LU2657619768
Galileo – Vietnam Fund BC EUR
LU2657619685
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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