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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Galileo – Vietnam Fund BC EUR LU2657619685
	Galileo – Vietnam Fund BC-USD LU1807297988	244.97 USD 23.05.2025	244.97 USD 23.05.2025	244.97 USD 23.05.2025			-11.67%
	Galileo – Vietnam Fund I CHF LU2657619842
	Galileo – Vietnam Fund I EUR LU2486431294	132.20 EUR 23.05.2025	132.20 EUR 23.05.2025	132.20 EUR 23.05.2025			-19.02%
	Galileo – Vietnam Fund I-USD LU1807297715 S	233.03 USD 23.05.2025	233.03 USD 23.05.2025	233.03 USD 23.05.2025			-11.67%
	Galileo – Vietnam Fund N USD LU2657619503	140.28 USD 23.05.2025	140.28 USD 23.05.2025	140.28 USD 23.05.2025			-11.14%
	Galileo – Vietnam Fund P USD LU2462148912
	GAM Disruptive Growth GBP Acc GB0002426640	57.25 GBP 23.05.2025					-8.69%
	GAM Disruptive Growth GBP Inc GB0002426533	42.15 GBP 23.05.2025					-8.70%
	GAM Multibond - ABS EUR - B LU0189453128	117.29 EUR 22.05.2025		117.29 EUR 22.05.2025			+0.83%
1 .. 341 342 343 344 345 .. 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
Räffelstrasse 24

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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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