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
160.31 CHF
27.03.2025
160.31 CHF
27.03.2025
-7.09%
Bruellan Dynamic Fund - Tactical EUR Classe A (EUR)
CH0019243093
Q
354.53 EUR
27.03.2025
354.53 EUR
27.03.2025
-6.41%
Bruellan Dynamic Fund - Tactical EUR Classe A (USD)
CH0485900648
174.00 USD
27.03.2025
174.00 USD
27.03.2025
-6.34%
Bruellan Dynamic Fund - Tactical EUR Classe B (CHF)
CH0485900614
116.78 CHF
27.03.2025
116.78 CHF
27.03.2025
-6.99%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF)
CH0253810144
2,129.47 CHF
27.03.2025
2,129.47 CHF
27.03.2025
+7.41%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF)
CH0253810169
2,170.87 CHF
27.03.2025
2,170.87 CHF
27.03.2025
+7.51%
Protea Fund-BAM European Family Enterprises -I
LU1118008397
173.47 EUR
27.03.2025
173.47 EUR
27.03.2025
+4.05%
Protea Fund-BAM European Family Enterprises -R
LU1118008553
165.80 EUR
27.03.2025
165.80 EUR
27.03.2025
+3.95%
Protea Fund-BAM Global Equities I CHF Capitalisation
LU2264701660
Protea Fund-BAM Global Equities I EUR Capitalisation
LU2264701744
91.02 EUR
27.03.2025
91.02 EUR
27.03.2025
-2.57%
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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