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
157.03 CHF
02.06.2025
157.03 CHF
02.06.2025
-8.99%
Bruellan Dynamic Fund - Tactical EUR Classe A (EUR)
CH0019243093
Q
348.49 EUR
02.06.2025
348.49 EUR
02.06.2025
-8.00%
Bruellan Dynamic Fund - Tactical EUR Classe A (USD)
CH0485900648
171.53 USD
02.06.2025
171.53 USD
02.06.2025
-7.67%
Bruellan Dynamic Fund - Tactical EUR Classe B (CHF)
CH0485900614
114.47 CHF
02.06.2025
114.47 CHF
02.06.2025
-8.83%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF)
CH0253810144
2,156.85 CHF
02.06.2025
2,156.85 CHF
02.06.2025
+9.11%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF)
CH0253810169
2,197.45 CHF
02.06.2025
2,197.45 CHF
02.06.2025
+9.29%
Protea Fund-BAM European Family Enterprises -I
LU1118008397
180.18 EUR
02.06.2025
180.18 EUR
02.06.2025
+8.08%
Protea Fund-BAM European Family Enterprises -R
LU1118008553
172.08 EUR
02.06.2025
172.08 EUR
02.06.2025
+7.89%
Protea Fund-BAM Global Equities I CHF Capitalisation
LU2264701660
Protea Fund-BAM Global Equities I EUR Capitalisation
LU2264701744
95.00 EUR
02.06.2025
95.00 EUR
02.06.2025
+1.69%
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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