38,726 to 38,750 from 96,005 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013276714 | Gabriel - EUR DIS | EUR | Funds of funds | - | 5.00% | - | - | +1.73% | - | |
| FR0014003DX4 | Galaxy Future Leaders - RC CHF ACC H | CHF | Funds of funds | - | 2.50% | - | - | +2.35% | - | |
| FR0014003DW6 | Galaxy Future Leaders - RC EUR ACC | EUR | Funds of funds | - | 2.50% | - | - | +4.86% | - | |
| FR0014003DY2 | Galaxy Future Leaders - RC USD ACC H | USD | Funds of funds | - | 2.50% | - | - | +6.69% | - | |
| DE000A3DD937 | Galilei Global Bond Opportunities UI - A | EUR | Fixed interest funds | - | 3.00% | - | 99.50 | +2.24% | Jan 27, 2026 09:00:00.000 |
|
| DE000A3DD945 | Galilei Global Bond Opportunities UI - A | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 1,023.92 | +2.94% | Jan 27, 2026 09:00:00.000 |
|
| LU2226244361 | Galileo - Biotech Innovation Fund BC USD | USD | Sector funds | - | 0.00% | - | 59.79 | +30.40% | Jan 27, 2026 09:00:00.000 |
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| LU2472219562 | Galileo - Biotech Innovation Fund IM USD | USD | Sector funds | 100,000.00 | 0.00% | - | 128.09 | +28.77% | Jan 27, 2026 09:00:00.000 |
|
| LU2226245095 | Galileo - Biotech Innovation Fund S USD | USD | Sector funds | - | 0.00% | - | 58.08 | +29.61% | Jan 27, 2026 09:00:00.000 |
|
| LU1807297988 | Galileo - Vietnam Fund - BC USD ACC | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 282.67 | +2.92% | Jan 23, 2026 09:00:00.000 |
|
| LU2486431294 | Galileo - Vietnam Fund - I EUR ACC | EUR | Equity Fund | - | 0.00% | - | 147.13 | -9.97% | Jan 23, 2026 09:00:00.000 |
|
| LU1807297715 | Galileo - Vietnam Fund - I USD ACC | USD | Equity Fund | - | 0.00% | - | 268.93 | +2.93% | Jan 23, 2026 09:00:00.000 |
|
| LU2657619503 | Galileo - Vietnam Fund - N USD ACC | USD | Equity Fund | - | 0.00% | - | 163.52 | - | Jan 23, 2026 09:00:00.000 |
|
| CH0258835005 | Galileo Asia Fund - A USD ACC | USD | Equity Fund | - | 0.00% | - | 470.13 | +29.17% | Jan 26, 2026 09:00:00.000 |
|
| CH0361535278 | Galileo Asia Fund - BC USD ACC | USD | Equity Fund | - | 0.00% | - | 254.66 | +30.79% | Jan 26, 2026 09:00:00.000 |
|
| CH0258834982 | Galileo Asia Fund - I CHF ACC | CHF | Equity Fund | 100,000.00 | 0.00% | - | 147.57 | +11.27% | Jan 26, 2026 09:00:00.000 |
|
| CH0258835013 | Galileo Asia Fund - I USD ACC | USD | Equity Fund | 100,000.00 | 0.00% | - | 219.11 | +30.08% | Jan 26, 2026 09:00:00.000 |
|
| LU1090153773 | Galloway Emerging Markets Bond Fund - Cl | USD | - | 3,000,000.00 | 0.00% | - | 1,325.59 | - | Jan 26, 2026 09:00:00.000 |
|
| LU1090153690 | Galloway Emerging Markets Bond Fund - Cl | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 1,143.22 | - | Jan 26, 2026 09:00:00.000 |
|
| CH0036741061 | GAM BVG/LPP - BVG/LPP 25 Plus A - CHF | CHF | Mixed funds | 500,000.00 | 5.00% | - | 125.02 | +3.55% | Jan 26, 2026 09:00:00.000 |
|
| CH0036747480 | GAM BVG/LPP - BVG/LPP 25 Plus B - CHF | CHF | Mixed funds | - | 5.00% | - | 140.52 | +3.69% | Jan 26, 2026 09:00:00.000 |
|
| CH0103625197 | GAM Institutional - BVG/LPP 25 Fund A1 - | CHF | Funds of funds | - | 5.00% | - | 149.92 | - | Jan 26, 2026 09:00:00.000 |
|
| CH0018801701 | GAM Institutional - BVG/LPP 25 Fund A2 - | CHF | Mixed funds | 500,000.00 | 5.00% | - | 133.42 | +2.77% | Jan 26, 2026 09:00:00.000 |
|
| CH0103625189 | GAM Institutional - CHF Domestic Bond A1 | CHF | Fixed interest funds | - | 5.00% | - | 122.90 | +1.35% | Jan 26, 2026 09:00:00.000 |
|
| CH0021349177 | GAM Institutional - CHF Domestic Bond A2 | CHF | Fixed interest funds | 500,000.00 | 5.00% | - | 107.82 | +1.31% | Jan 26, 2026 09:00:00.000 |