Bellecapital AG

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

At a glance

2 Funds
10 Unit/Shares
35 Documents
5 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
151.15 CHF
08.12.2025
151.15 CHF
08.12.2025
151.15 CHF
08.12.2025
Bellecapital Swiss Equity Fund I CHF acc
CH1490210015
151.12 CHF
08.12.2025
151.12 CHF
08.12.2025
151.12 CHF
08.12.2025
Bellecapital Swiss Equity Fund I CHF dist
CH1490210023
Galileo Asia Fund A (USD)
CH0258835005
S
446.14 USD
08.12.2025
446.14 USD
08.12.2025
446.14 USD
08.12.2025
+21.13%
Galileo Asia Fund BC (USD)
CH0361535278
241.82 USD
08.12.2025
241.82 USD
08.12.2025
241.82 USD
08.12.2025
+22.39%
Galileo Asia Fund I (CHF)
CH0258834982
134.90 CHF
08.12.2025
134.90 CHF
08.12.2025
134.90 CHF
08.12.2025
+8.57%
Galileo Asia Fund I (USD)
CH0258835013
207.84 USD
08.12.2025
207.84 USD
08.12.2025
207.84 USD
08.12.2025
+21.85%
Galileo Asia Fund V (CHF)
CH0375346894
191.39 CHF
08.12.2025
191.39 CHF
08.12.2025
191.39 CHF
08.12.2025
+9.25%
/ 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