38,351 to 38,375 from 96,811 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2472219562 | Galileo - Biotech Innovation Fund IM USD | USD | Sector funds | 100,000.00 | 0.00% | - | 163.26 | +64.94% | Aug 24, 2026 09:00:00.000 |
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| LU2226245095 | Galileo - Biotech Innovation Fund S USD | USD | Sector funds | - | 0.00% | - | 74.34 | +66.12% | Aug 24, 2026 09:00:00.000 |
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| LU1807297988 | Galileo - Vietnam Fund - BC USD ACC | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 236.16 | -17.40% | Aug 21, 2026 09:00:00.000 |
|
| LU2486431294 | Galileo - Vietnam Fund - I EUR ACC | EUR | Equity Fund | - | 0.00% | - | 122.53 | -18.20% | Aug 21, 2026 09:00:00.000 |
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| LU1807297715 | Galileo - Vietnam Fund - I USD ACC | USD | Equity Fund | - | 0.00% | - | 224.69 | -17.39% | Aug 21, 2026 09:00:00.000 |
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| LU2657619503 | Galileo - Vietnam Fund - N USD ACC | USD | Equity Fund | - | 0.00% | - | 137.78 | - | Aug 21, 2026 09:00:00.000 |
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| CH0258835005 | Galileo Asia Fund - A USD ACC | USD | Equity Fund | - | 0.00% | - | 512.04 | +22.97% | Aug 21, 2026 09:00:00.000 |
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| CH0361535278 | Galileo Asia Fund - BC USD ACC | USD | Equity Fund | - | 0.00% | - | 279.75 | +24.77% | Aug 21, 2026 09:00:00.000 |
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| CH0258834982 | Galileo Asia Fund - I CHF ACC | CHF | Equity Fund | 100,000.00 | 0.00% | - | 164.82 | +22.74% | Aug 21, 2026 09:00:00.000 |
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| CH0258835013 | Galileo Asia Fund - I USD ACC | USD | Equity Fund | 100,000.00 | 0.00% | - | 239.67 | +23.90% | Aug 21, 2026 09:00:00.000 |
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| LU0972097231 | Galloway Emerging Markets Bond Fund - Cl | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 1,641.34 | - | Aug 21, 2026 09:00:00.000 |
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| LU1090153773 | Galloway Emerging Markets Bond Fund - Cl | USD | Fixed interest funds | 3,000,000.00 | 0.00% | - | 1,350.35 | - | Aug 21, 2026 09:00:00.000 |
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| LU1090153856 | Galloway Emerging Markets Bond Fund - Cl | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 567.61 | - | Aug 21, 2026 09:00:00.000 |
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| LU1090153690 | Galloway Emerging Markets Bond Fund - Cl | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 1,158.59 | +6.63% | Aug 21, 2026 09:00:00.000 |
|
| LU0972098551 | Galloway Emerging Markets Bond Fund - Cl | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 570.32 | - | Aug 21, 2026 09:00:00.000 |
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| LU1598480512 | Galloway Emerging Markets Bond Fund - Cl | CHF | Fixed interest funds | 100,000.00 | 0.00% | - | 909.63 | - | Aug 21, 2026 09:00:00.000 |
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| LU2085857899 | Galloway Emerging Markets Bond Fund - Cl | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 1,088.52 | - | Aug 21, 2026 09:00:00.000 |
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| LU2023184281 | Galloway Emerging Markets Bond Fund - Cl | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 1,148.33 | - | Aug 21, 2026 09:00:00.000 |
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| CH0112637621 | GAM (CH) Swiss Sustainable Small & Mid C | CHF | Equity Fund | - | 5.00% | - | 383.18 | +9.61% | Aug 21, 2026 09:00:00.000 |
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| CH0112637639 | GAM (CH) Swiss Sustainable Small & Mid C | CHF | Equity Fund | 500,000.00 | 5.00% | - | 403.73 | +10.43% | Aug 21, 2026 09:00:00.000 |
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| CH0112637647 | GAM (CH) Swiss Sustainable Small & Mid C | CHF | Equity Fund | - | 5.00% | - | 413.57 | +11.20% | Aug 21, 2026 09:00:00.000 |
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| CH0228419740 | GAM (CH) Swiss Sustainable Small & Mid C | CHF | Equity Fund | - | 5.00% | - | 161.07 | +10.43% | Aug 21, 2026 09:00:00.000 |
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| CH0036741061 | GAM BVG/LPP - BVG/LPP 25 Plus A - CHF | CHF | Mixed funds | 500,000.00 | 5.00% | - | 127.91 | +5.40% | Aug 21, 2026 09:00:00.000 |
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| CH0036747480 | GAM BVG/LPP - BVG/LPP 25 Plus B - CHF | CHF | Mixed funds | - | 5.00% | - | 143.95 | +5.62% | Aug 21, 2026 09:00:00.000 |
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| CH0103625197 | GAM Institutional - BVG/LPP 25 Fund A1 - | CHF | Funds of funds | - | 5.00% | - | 153.80 | +4.61% | Aug 21, 2026 09:00:00.000 |