Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FS Symphonie Piano 25 A CHF
CH0231321156
105.25 CHF
02.10.2025
+1.00%
FS Symphonie Piano 25 T CHF
CH0331565215
111.62 CHF
02.10.2025
+0.98%
Galileo Asia Fund A (USD)
CH0258835005
S
441.91 USD
11.12.2025
441.91 USD
11.12.2025
441.91 USD
11.12.2025
+19.98%
Galileo Asia Fund BC (USD)
CH0361535278
239.56 USD
11.12.2025
239.56 USD
11.12.2025
239.56 USD
11.12.2025
+21.25%
Galileo Asia Fund I (CHF)
CH0258834982
131.24 CHF
11.12.2025
131.24 CHF
11.12.2025
131.24 CHF
11.12.2025
+5.63%
Galileo Asia Fund I (USD)
CH0258835013
205.88 USD
11.12.2025
205.88 USD
11.12.2025
205.88 USD
11.12.2025
+20.70%
Galileo Asia Fund V (CHF)
CH0375346894
186.23 CHF
11.12.2025
186.23 CHF
11.12.2025
186.23 CHF
11.12.2025
+6.31%
Galileo – Biotech Innovation Fund BC USD
LU2226244361
Q
58.85 USD
12.12.2025
58.85 USD
12.12.2025
58.85 USD
12.12.2025
+25.29%
Galileo – Biotech Innovation Fund IM USD
LU2472219562
126.27 USD
12.12.2025
126.27 USD
12.12.2025
126.27 USD
12.12.2025
+23.81%
Galileo – Biotech Innovation Fund IP USD
LU2226244957
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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