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
373.28 USD
16.12.2024
373.28 USD
16.12.2024
373.28 USD
16.12.2024
+1.78%
Galileo Asia Fund BC (USD)
CH0361535278
200.13 USD
16.12.2024
200.13 USD
16.12.2024
200.13 USD
16.12.2024
+2.76%
Galileo Asia Fund I (CHF)
CH0258834982
123.92 CHF
16.12.2024
123.92 CHF
16.12.2024
123.92 CHF
16.12.2024
+8.52%
Galileo Asia Fund I (USD)
CH0258835013
172.82 USD
16.12.2024
172.82 USD
16.12.2024
172.82 USD
16.12.2024
+2.35%
Galileo Asia Fund V (CHF)
CH0375346894
174.62 CHF
16.12.2024
174.62 CHF
16.12.2024
174.62 CHF
16.12.2024
+9.21%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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