Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FS Symphonie Ausgewogen A CHF hedged
CH0356045689
103.28 CHF
08.05.2025
+1.30%
FS Symphonie Piano 25 A CHF
CH0231321156
102.99 CHF
08.05.2025
-1.17%
FS Symphonie Piano 25 T CHF
CH0331565215
109.23 CHF
08.05.2025
-1.18%
FS Toucan Absolute Credit Class S
LU2858698389
1,028.00 EUR
08.05.2025
+2.96%
FS Toucan Absolute Credit Class X
LU2858698462
1,010.92 EUR
08.05.2025
FS Toucan Absolute Credit Class Y
LU2858698546
1,028.16 EUR
08.05.2025
+2.97%
Galileo Asia Fund A (USD)
CH0258835005
S
379.87 USD
08.05.2025
379.87 USD
08.05.2025
379.87 USD
08.05.2025
+3.14%
Galileo Asia Fund BC (USD)
CH0361535278
204.10 USD
08.05.2025
204.10 USD
08.05.2025
204.10 USD
08.05.2025
+3.30%
Galileo Asia Fund I (CHF)
CH0258834982
117.08 CHF
08.05.2025
117.08 CHF
08.05.2025
117.08 CHF
08.05.2025
-5.77%
Galileo Asia Fund I (USD)
CH0258835013
176.19 USD
08.05.2025
176.19 USD
08.05.2025
176.19 USD
08.05.2025
+3.29%
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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