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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Galileo Asia Fund I (CHF) CH0258834982	118.93 CHF 22.05.2025	118.93 CHF 22.05.2025	118.93 CHF 22.05.2025			-4.28%
	Galileo Asia Fund I (USD) CH0258835013	178.58 USD 22.05.2025	178.58 USD 22.05.2025	178.58 USD 22.05.2025			+4.70%
	Galileo Asia Fund V (CHF) CH0375346894	167.80 CHF 22.05.2025	167.80 CHF 22.05.2025	167.80 CHF 22.05.2025			-4.21%
	Galileo – Biotech Innovation Fund BC USD LU2226244361 Q	38.40 USD 23.05.2025	38.40 USD 23.05.2025	38.40 USD 23.05.2025			-18.25%
	Galileo – Biotech Innovation Fund IM USD LU2472219562	82.97 USD 23.05.2025	82.97 USD 23.05.2025	82.97 USD 23.05.2025			-18.65%
	Galileo – Biotech Innovation Fund IP USD LU2226244957
	Galileo – Biotech Innovation Fund RM USD LU2462149217	76.07 USD 23.05.2025	76.07 USD 23.05.2025	76.07 USD 23.05.2025			-18.75%
	Galileo – Biotech Innovation Fund RP USD LU2462149134
	Galileo – Biotech Innovation Fund S USD LU2226245095	37.46 USD 23.05.2025	37.46 USD 23.05.2025	37.46 USD 23.05.2025			-18.42%
	Galileo – Vietnam Fund BC CHF LU2657619768
1 .. 340 341 342 343 344 .. 5383
/ 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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