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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Galileo – Vietnam Fund BC-USD LU1807297988	265.21 USD 11.07.2025	265.21 USD 11.07.2025	265.21 USD 11.07.2025			-4.37%
	Galileo – Vietnam Fund I CHF LU2657619842
	Galileo – Vietnam Fund I EUR LU2486431294	138.81 EUR 11.07.2025	138.81 EUR 11.07.2025	138.81 EUR 11.07.2025			-14.97%
	Galileo – Vietnam Fund I-USD LU1807297715 S	252.31 USD 11.07.2025	252.31 USD 11.07.2025	252.31 USD 11.07.2025			-4.37%
	Galileo – Vietnam Fund N USD LU2657619503	152.18 USD 11.07.2025	152.18 USD 11.07.2025	152.18 USD 11.07.2025			-3.60%
	Galileo – Vietnam Fund P USD LU2462148912
	GAM Disruptive Growth GBP Acc GB0002426640	60.35 GBP 11.07.2025					-3.74%
	GAM Disruptive Growth GBP Inc GB0002426533	44.44 GBP 11.07.2025					-3.74%
	GAM Multibond - ABS EUR - B LU0189453128	118.26 EUR 10.07.2025		118.26 EUR 10.07.2025			+1.67%
	GAM Multibond - Emerging Bond USD - B LU0081406000	554.23 USD 10.07.2025		554.23 USD 10.07.2025			+6.03%
1 .. 329 330 331 332 333 .. 5286
/ 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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