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Current Selection: 52,559

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bordier US Select Equity Fund USD
LU1124321834
260.57 USD
21.08.2025
+7.26%
BPSA ACTIONS CHF
LU0954733266
125.91 CHF
19.08.2025
+4.63%
BPSA ACTIONS EUR
LU0954733423
152.93 EUR
19.08.2025
+5.73%
BPSA OBLIGATIONS CHF
LU0954732888
102.34 CHF
19.08.2025
+0.99%
BPSA OBLIGATIONS EUR
LU0954733001
119.28 EUR
19.08.2025
+2.39%
BPSA OBLIGATIONS USD
LU1543626144
120.69 USD
19.08.2025
+3.52%
Bruellan Dynamic Fund - Tactical EUR Classe A (CHF)
CH0485900572
158.30 CHF
21.08.2025
158.30 CHF
21.08.2025
-8.25%
Bruellan Dynamic Fund - Tactical EUR Classe A (EUR)
CH0019243093
Q
353.17 EUR
21.08.2025
353.17 EUR
21.08.2025
-6.77%
Bruellan Dynamic Fund - Tactical EUR Classe A (USD)
CH0485900648
174.72 USD
21.08.2025
174.72 USD
21.08.2025
-5.95%
Bruellan Dynamic Fund - Tactical EUR Classe B (CHF)
CH0485900614
115.49 CHF
21.08.2025
115.49 CHF
21.08.2025
-8.02%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price