Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Galileo Asia Fund A (USD)
CH0258835005
S
427.12 USD
26.08.2025
427.12 USD
26.08.2025
427.12 USD
26.08.2025
+15.96%
Galileo Asia Fund BC (USD)
CH0361535278
230.53 USD
26.08.2025
230.53 USD
26.08.2025
230.53 USD
26.08.2025
+16.68%
Galileo Asia Fund I (CHF)
CH0258834982
128.24 CHF
26.08.2025
128.24 CHF
26.08.2025
128.24 CHF
26.08.2025
+3.21%
Galileo Asia Fund I (USD)
CH0258835013
198.55 USD
26.08.2025
198.55 USD
26.08.2025
198.55 USD
26.08.2025
+16.40%
Galileo Asia Fund V (CHF)
CH0375346894
181.39 CHF
26.08.2025
181.39 CHF
26.08.2025
181.39 CHF
26.08.2025
+3.54%
Galileo – Biotech Innovation Fund BC USD
LU2226244361
Q
45.53 USD
27.08.2025
45.53 USD
27.08.2025
45.53 USD
27.08.2025
-3.07%
Galileo – Biotech Innovation Fund IM USD
LU2472219562
98.06 USD
27.08.2025
98.06 USD
27.08.2025
98.06 USD
27.08.2025
-3.85%
Galileo – Biotech Innovation Fund IP USD
LU2226244957
Galileo – Biotech Innovation Fund RM USD
LU2462149217
89.81 USD
27.08.2025
89.81 USD
27.08.2025
89.81 USD
27.08.2025
-4.07%
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