Bruellan SA

Genève, Switzerland
Phone: +41 22 817 18 55
E-Mail: info@bruellan.ch
Web: www.bruellan.ch

At a glance

6 Funds
23 Unit/Shares
99 Documents
19 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bruellan Dynamic Fund - Tactical EUR Classe A (CHF)
CH0485900572
177.81 CHF
28.01.2025
177.81 CHF
28.01.2025
+3.05%
Bruellan Dynamic Fund - Tactical EUR Classe A (EUR)
CH0019243093
Q
390.97 EUR
28.01.2025
390.97 EUR
28.01.2025
+3.21%
Bruellan Dynamic Fund - Tactical EUR Classe A (USD)
CH0485900648
191.93 USD
28.01.2025
191.93 USD
28.01.2025
+3.31%
Bruellan Dynamic Fund - Tactical EUR Classe B (CHF)
CH0485900614
129.44 CHF
28.01.2025
129.44 CHF
28.01.2025
+3.09%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF)
CH0253810144
2,113.52 CHF
28.01.2025
2,113.52 CHF
28.01.2025
+6.60%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF)
CH0253810169
2,153.24 CHF
28.01.2025
2,153.24 CHF
28.01.2025
+6.64%
PROTEA - BAM Global Equities I CHF Capitalisation
LU2264701660
PROTEA - BAM Global Equities I EUR Capitalisation
LU2264701744
96.99 EUR
28.01.2025
96.99 EUR
28.01.2025
+3.82%
PROTEA - BAM Global Equities I USD Capitalisation
LU2264701827
135.64 USD
28.01.2025
135.64 USD
28.01.2025
+4.01%
PROTEA - BAM Global Equities R CHF Capitalisation
LU2264702049
91.40 CHF
28.01.2025
91.40 CHF
28.01.2025
+3.58%
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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