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
20 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
176.52 CHF
16.12.2024
176.52 CHF
16.12.2024
+19.83%
Bruellan Dynamic Fund - Tactical EUR Classe A (EUR)
CH0019243093
Q
387.01 EUR
16.12.2024
387.01 EUR
16.12.2024
+22.89%
Bruellan Dynamic Fund - Tactical EUR Classe A (USD)
CH0485900648
189.58 USD
16.12.2024
189.58 USD
16.12.2024
+24.43%
Bruellan Dynamic Fund - Tactical EUR Classe B (CHF)
CH0485900614
128.44 CHF
16.12.2024
128.44 CHF
16.12.2024
+20.30%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF)
CH0253810144
1,998.34 CHF
16.12.2024
1,998.34 CHF
16.12.2024
+6.26%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF)
CH0253810169
2,034.94 CHF
16.12.2024
2,034.94 CHF
16.12.2024
+6.68%
PROTEA - BAM Global Equities I CHF Capitalisation
LU2264701660
PROTEA - BAM Global Equities I EUR Capitalisation
LU2264701744
97.00 EUR
16.12.2024
97.00 EUR
16.12.2024
+14.33%
PROTEA - BAM Global Equities I USD Capitalisation
LU2264701827
135.23 USD
16.12.2024
135.23 USD
16.12.2024
+16.58%
PROTEA - BAM Global Equities R CHF Capitalisation
LU2264702049
91.73 CHF
16.12.2024
91.73 CHF
16.12.2024
+11.38%
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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