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
17 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
157.82 CHF
12.05.2025
157.82 CHF
12.05.2025
-8.53%
Bruellan Dynamic Fund - Tactical EUR Classe A (EUR)
CH0019243093
Q
349.87 EUR
12.05.2025
349.87 EUR
12.05.2025
-7.64%
Bruellan Dynamic Fund - Tactical EUR Classe A (USD)
CH0485900648
171.98 USD
12.05.2025
171.98 USD
12.05.2025
-7.43%
Bruellan Dynamic Fund - Tactical EUR Classe B (CHF)
CH0485900614
115.02 CHF
12.05.2025
115.02 CHF
12.05.2025
-8.39%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF)
CH0253810144
2,129.03 CHF
12.05.2025
2,129.03 CHF
12.05.2025
+7.70%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF)
CH0253810169
2,168.60 CHF
12.05.2025
2,168.60 CHF
12.05.2025
+7.86%
Protea Fund-BAM European Family Enterprises -I
LU1118008397
179.58 EUR
12.05.2025
179.58 EUR
12.05.2025
+7.72%
Protea Fund-BAM European Family Enterprises -R
LU1118008553
171.55 EUR
12.05.2025
171.55 EUR
12.05.2025
+7.55%
Protea Fund-BAM Global Equities I CHF Capitalisation
LU2264701660
Protea Fund-BAM Global Equities I EUR Capitalisation
LU2264701744
92.81 EUR
12.05.2025
92.81 EUR
12.05.2025
-0.65%
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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