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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Galileo – Biotech Innovation Fund IP USD LU2226244957
	Galileo – Biotech Innovation Fund RM USD LU2462149217	91.43 USD 31.01.2025	91.43 USD 31.01.2025	91.43 USD 31.01.2025			-2.34%
	Galileo – Biotech Innovation Fund RP USD LU2462149134
	Galileo – Biotech Innovation Fund S USD LU2226245095	44.89 USD 31.01.2025	44.89 USD 31.01.2025	44.89 USD 31.01.2025			-2.24%
	Galileo – Vietnam Fund BC CHF LU2657619768
	Galileo – Vietnam Fund BC EUR LU2657619685
	Galileo – Vietnam Fund BC-USD LU1807297988	280.34 USD 31.01.2025	280.34 USD 31.01.2025	280.34 USD 31.01.2025			+1.08%
	Galileo – Vietnam Fund I CHF LU2657619842
	Galileo – Vietnam Fund I EUR LU2486431294	165.63 EUR 31.01.2025	165.63 EUR 31.01.2025	165.63 EUR 31.01.2025			+1.46%
	Galileo – Vietnam Fund I-USD LU1807297715 S	266.68 USD 31.01.2025	266.68 USD 31.01.2025	266.68 USD 31.01.2025			+1.08%
1 .. 342 343 344 345 346 .. 5489
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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