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Current Selection: 52,852

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Galileo – Vietnam Fund BC-USD
LU1807297988
265.21 USD
11.07.2025
265.21 USD
11.07.2025
265.21 USD
11.07.2025
-4.37%
Galileo – Vietnam Fund I CHF
LU2657619842
Galileo – Vietnam Fund I EUR
LU2486431294
138.81 EUR
11.07.2025
138.81 EUR
11.07.2025
138.81 EUR
11.07.2025
-14.97%
Galileo – Vietnam Fund I-USD
LU1807297715
S
252.31 USD
11.07.2025
252.31 USD
11.07.2025
252.31 USD
11.07.2025
-4.37%
Galileo – Vietnam Fund N USD
LU2657619503
152.18 USD
11.07.2025
152.18 USD
11.07.2025
152.18 USD
11.07.2025
-3.60%
Galileo – Vietnam Fund P USD
LU2462148912
GAM Disruptive Growth GBP Acc
GB0002426640
60.35 GBP
11.07.2025
-3.74%
GAM Disruptive Growth GBP Inc
GB0002426533
44.44 GBP
11.07.2025
-3.74%
GAM Multibond - ABS EUR - B
LU0189453128
118.26 EUR
10.07.2025
118.26 EUR
10.07.2025
+1.67%
GAM Multibond - Emerging Bond USD - B
LU0081406000
554.23 USD
10.07.2025
554.23 USD
10.07.2025
+6.03%
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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