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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Galileo – Vietnam Fund BC CHF LU2657619768
	Galileo – Vietnam Fund BC EUR LU2657619685
	Galileo – Vietnam Fund BC-USD LU1807297988	286.86 USD 31.10.2025	286.86 USD 31.10.2025	286.86 USD 31.10.2025			+3.43%
	Galileo – Vietnam Fund I CHF LU2657619842
	Galileo – Vietnam Fund I EUR LU2486431294	151.52 EUR 31.10.2025	151.52 EUR 31.10.2025	151.52 EUR 31.10.2025			-7.19%
	Galileo – Vietnam Fund I-USD LU1807297715 S	272.90 USD 31.10.2025	272.90 USD 31.10.2025	272.90 USD 31.10.2025			+3.44%
	Galileo – Vietnam Fund N USD LU2657619503	165.36 USD 31.10.2025	165.36 USD 31.10.2025	165.36 USD 31.10.2025			+4.74%
	Galileo – Vietnam Fund P USD LU2462148912
	GAM Disruptive Growth GBP Acc GB0002426640	68.65 GBP 05.11.2025					+9.50%
	GAM Disruptive Growth GBP Inc GB0002426533	50.55 GBP 05.11.2025					+9.49%
1 .. 313 314 315 316 317 .. 5195
/ 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

E-Mail: info@swissfunddata.ch

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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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