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
21 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
158.90 CHF
01.09.2025
158.90 CHF
01.09.2025
-7.91%
Bruellan Dynamic Fund - Tactical EUR Classe A (EUR)
CH0019243093
Q
354.70 EUR
01.09.2025
354.70 EUR
01.09.2025
-6.36%
Bruellan Dynamic Fund - Tactical EUR Classe A (USD)
CH0485900648
175.61 USD
01.09.2025
175.61 USD
01.09.2025
-5.47%
Bruellan Dynamic Fund - Tactical EUR Classe B (CHF)
CH0485900614
115.95 CHF
01.09.2025
115.95 CHF
01.09.2025
-7.65%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF)
CH0253810144
2,146.66 CHF
01.09.2025
2,146.66 CHF
01.09.2025
+8.60%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF)
CH0253810169
2,189.25 CHF
01.09.2025
2,189.25 CHF
01.09.2025
+8.89%
Protea Fund-BAM European Family Enterprises -I
LU1118008397
180.92 EUR
02.09.2025
180.92 EUR
02.09.2025
+8.52%
Protea Fund-BAM European Family Enterprises -R
LU1118008553
172.59 EUR
02.09.2025
172.59 EUR
02.09.2025
+8.21%
Protea Fund-BAM Global Equities I CHF Capitalisation
LU2264701660
Protea Fund-BAM Global Equities I EUR Capitalisation
LU2264701744
98.18 EUR
01.09.2025
98.18 EUR
01.09.2025
+5.10%
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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