Bellecapital AG

Zürich, Switzerland
Phone: +41 44 250 87 87
Web: www.bellecapital.com/

At a glance

2 Funds
10 Unit/Shares
35 Documents
6 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bellecapital Swiss Equity Fund A CHF acc
CH1490209991
Bellecapital Swiss Equity Fund A CHF dist
CH1490210007
Bellecapital Swiss Equity Fund BC CHF acc
CH1490209983
Q
160.38 CHF
22.01.2026
160.38 CHF
22.01.2026
160.38 CHF
22.01.2026
+3.38%
Bellecapital Swiss Equity Fund I CHF acc
CH1490210015
160.19 CHF
22.01.2026
160.19 CHF
22.01.2026
160.19 CHF
22.01.2026
+3.34%
Bellecapital Swiss Equity Fund I CHF dist
CH1490210023
152.45 CHF
22.01.2026
152.45 CHF
22.01.2026
152.45 CHF
22.01.2026
Galileo Asia Fund A (USD)
CH0258835005
S
472.38 USD
22.01.2026
472.38 USD
22.01.2026
472.38 USD
22.01.2026
+4.80%
Galileo Asia Fund BC (USD)
CH0361535278
255.83 USD
22.01.2026
255.83 USD
22.01.2026
255.83 USD
22.01.2026
+4.61%
Galileo Asia Fund I (CHF)
CH0258834982
139.86 CHF
22.01.2026
139.86 CHF
22.01.2026
139.86 CHF
22.01.2026
+4.77%
Galileo Asia Fund I (USD)
CH0258835013
220.14 USD
22.01.2026
220.14 USD
22.01.2026
220.14 USD
22.01.2026
+4.79%
Galileo Asia Fund V (CHF)
CH0375346894
188.25 CHF
22.12.2025
188.25 CHF
22.12.2025
188.25 CHF
22.12.2025
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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