Bellecapital AG

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

At a glance

1 Funds
5 Unit/Shares
25 Documents
5 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Galileo Asia Fund A (USD)
CH0258835005
S
463.83 USD
10.10.2025
463.83 USD
10.10.2025
463.83 USD
10.10.2025
+25.93%
Galileo Asia Fund BC (USD)
CH0361535278
250.81 USD
10.10.2025
250.81 USD
10.10.2025
250.81 USD
10.10.2025
+26.94%
Galileo Asia Fund I (CHF)
CH0258834982
139.50 CHF
10.10.2025
139.50 CHF
10.10.2025
139.50 CHF
10.10.2025
+12.27%
Galileo Asia Fund I (USD)
CH0258835013
215.82 USD
10.10.2025
215.82 USD
10.10.2025
215.82 USD
10.10.2025
+26.53%
Galileo Asia Fund V (CHF)
CH0375346894
197.60 CHF
10.10.2025
197.60 CHF
10.10.2025
197.60 CHF
10.10.2025
+12.80%
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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