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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Galileo – Vietnam Fund I CHF LU2657619842
	Galileo – Vietnam Fund I EUR LU2486431294	151.64 EUR 12.09.2025	151.64 EUR 12.09.2025	151.64 EUR 12.09.2025			-7.11%
	Galileo – Vietnam Fund I-USD LU1807297715 S	276.70 USD 12.09.2025	276.70 USD 12.09.2025	276.70 USD 12.09.2025			+4.88%
	Galileo – Vietnam Fund N USD LU2657619503	167.33 USD 12.09.2025	167.33 USD 12.09.2025	167.33 USD 12.09.2025			+5.99%
	Galileo – Vietnam Fund P USD LU2462148912
	GAM Disruptive Growth GBP Acc GB0002426640	63.23 GBP 12.09.2025					+0.85%
	GAM Disruptive Growth GBP Inc GB0002426533	46.56 GBP 12.09.2025					+0.85%
	GAM Multibond - ABS EUR - B LU0189453128	118.71 EUR 11.09.2025		118.71 EUR 11.09.2025			+2.05%
	GAM Multibond - Emerging Bond USD - B LU0081406000	581.09 USD 11.09.2025		581.09 USD 11.09.2025			+11.17%
	GAM Multibond - Local Emerging Bond EUR - B LU0256064774 S	173.28 EUR 11.09.2025		173.28 EUR 11.09.2025			+11.53%
1 .. 290 291 292 293 294 .. 5212
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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