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
14 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
143.17 CHF
16.04.2025
143.17 CHF
16.04.2025
-17.02%
Bruellan Dynamic Fund - Tactical EUR Classe A (EUR)
CH0019243093
Q
316.67 EUR
16.04.2025
316.67 EUR
16.04.2025
-16.40%
Bruellan Dynamic Fund - Tactical EUR Classe A (USD)
CH0485900648
155.28 USD
16.04.2025
155.28 USD
16.04.2025
-16.42%
Bruellan Dynamic Fund - Tactical EUR Classe B (CHF)
CH0485900614
104.31 CHF
16.04.2025
104.31 CHF
16.04.2025
-16.92%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF)
CH0253810144
1,951.73 CHF
16.04.2025
1,951.73 CHF
16.04.2025
-1.56%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF)
CH0253810169
1,990.11 CHF
16.04.2025
1,990.11 CHF
16.04.2025
-1.44%
Protea Fund-BAM European Family Enterprises -I
LU1118008397
162.21 EUR
16.04.2025
162.21 EUR
16.04.2025
-2.70%
Protea Fund-BAM European Family Enterprises -R
LU1118008553
155.00 EUR
16.04.2025
155.00 EUR
16.04.2025
-2.82%
Protea Fund-BAM Global Equities I CHF Capitalisation
LU2264701660
Protea Fund-BAM Global Equities I EUR Capitalisation
LU2264701744
86.39 EUR
16.04.2025
86.39 EUR
16.04.2025
-7.53%
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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