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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FS Symphonie Piano 25 A CHF CH0231321156	103.09 CHF 11.07.2025					-1.08%
	FS Symphonie Piano 25 T CHF CH0331565215	109.34 CHF 11.07.2025					-1.08%
	Galileo Asia Fund A (USD) CH0258835005 S	398.72 USD 11.07.2025	398.72 USD 11.07.2025	398.72 USD 11.07.2025			+8.25%
	Galileo Asia Fund BC (USD) CH0361535278	214.79 USD 11.07.2025	214.79 USD 11.07.2025	214.79 USD 11.07.2025			+8.71%
	Galileo Asia Fund I (CHF) CH0258834982	118.47 CHF 11.07.2025	118.47 CHF 11.07.2025	118.47 CHF 11.07.2025			-4.65%
	Galileo Asia Fund I (USD) CH0258835013	185.17 USD 11.07.2025	185.17 USD 11.07.2025	185.17 USD 11.07.2025			+8.56%
	Galileo Asia Fund V (CHF) CH0375346894	167.35 CHF 11.07.2025	167.35 CHF 11.07.2025	167.35 CHF 11.07.2025			-4.47%
	Galileo – Biotech Innovation Fund BC USD LU2226244361 Q	42.89 USD 14.07.2025	42.89 USD 14.07.2025	42.89 USD 14.07.2025			-8.69%
	Galileo – Biotech Innovation Fund IM USD LU2472219562	92.50 USD 14.07.2025	92.50 USD 14.07.2025	92.50 USD 14.07.2025			-9.30%
	Galileo – Biotech Innovation Fund IP USD LU2226244957
1 .. 319 320 321 322 323 .. 5285
/ 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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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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