Bellecapital AG

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

At a glance

1 Funds
5 Unit/Shares
30 Documents
6 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Galileo Asia Fund A (USD)
CH0258835005
S
383.86 USD
02.06.2025
383.86 USD
02.06.2025
383.86 USD
02.06.2025
+4.22%
Galileo Asia Fund BC (USD)
CH0361535278
206.46 USD
02.06.2025
206.46 USD
02.06.2025
206.46 USD
02.06.2025
+4.49%
Galileo Asia Fund I (CHF)
CH0258834982
116.88 CHF
02.06.2025
116.88 CHF
02.06.2025
116.88 CHF
02.06.2025
-5.93%
Galileo Asia Fund I (USD)
CH0258835013
178.13 USD
02.06.2025
178.13 USD
02.06.2025
178.13 USD
02.06.2025
+4.43%
Galileo Asia Fund V (CHF)
CH0375346894
164.95 CHF
02.06.2025
164.95 CHF
02.06.2025
164.95 CHF
02.06.2025
-5.84%
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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