Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BPSA OBLIGATIONS CHF
LU0954732888
101.40 CHF
26.11.2024
+0.79%
BPSA OBLIGATIONS EUR
LU0954733001
116.27 EUR
26.11.2024
+2.65%
BPSA OBLIGATIONS USD
LU1543626144
116.17 USD
26.11.2024
+4.13%
Bruellan Dynamic Fund - Tactical EUR Classe A (CHF)
CH0485900572
171.77 CHF
27.11.2024
171.77 CHF
27.11.2024
+16.60%
Bruellan Dynamic Fund - Tactical EUR Classe A (EUR)
CH0019243093
Q
376.12 EUR
27.11.2024
376.12 EUR
27.11.2024
+19.43%
Bruellan Dynamic Fund - Tactical EUR Classe A (USD)
CH0485900648
184.07 USD
27.11.2024
184.07 USD
27.11.2024
+20.81%
Bruellan Dynamic Fund - Tactical EUR Classe B (CHF)
CH0485900614
124.96 CHF
27.11.2024
124.96 CHF
27.11.2024
+17.04%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF)
CH0253810144
1,988.86 CHF
27.11.2024
1,988.86 CHF
27.11.2024
+5.76%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF)
CH0253810169
2,024.87 CHF
27.11.2024
2,024.87 CHF
27.11.2024
+6.15%
BZ Fine Agro
LU0574143839
S
178.42 CHF
28.11.2024
181.98 CHF
28.11.2024
174.85 CHF
28.11.2024
+4.31%
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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