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
156.04 CHF
25.06.2025
156.04 CHF
25.06.2025
-9.56%
Bruellan Dynamic Fund - Tactical EUR Classe A (EUR)
CH0019243093
Q
346.80 EUR
25.06.2025
346.80 EUR
25.06.2025
-8.45%
Bruellan Dynamic Fund - Tactical EUR Classe A (USD)
CH0485900648
170.94 USD
25.06.2025
170.94 USD
25.06.2025
-7.99%
Bruellan Dynamic Fund - Tactical EUR Classe B (CHF)
CH0485900614
113.77 CHF
25.06.2025
113.77 CHF
25.06.2025
-9.39%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF)
CH0253810144
2,124.44 CHF
25.06.2025
2,124.44 CHF
25.06.2025
+7.47%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF)
CH0253810169
2,164.98 CHF
25.06.2025
2,164.98 CHF
25.06.2025
+7.68%
Protea Fund-BAM European Family Enterprises -I
LU1118008397
177.02 EUR
25.06.2025
177.02 EUR
25.06.2025
+6.18%
Protea Fund-BAM European Family Enterprises -R
LU1118008553
169.01 EUR
25.06.2025
169.01 EUR
25.06.2025
+5.96%
Protea Fund-BAM Global Equities I CHF Capitalisation
LU2264701660
Protea Fund-BAM Global Equities I EUR Capitalisation
LU2264701744
95.90 EUR
25.06.2025
95.90 EUR
25.06.2025
+2.65%
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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