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
19 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
171.65 CHF
14.11.2024
171.65 CHF
14.11.2024
+16.52%
Bruellan Dynamic Fund - Tactical EUR Classe A (EUR)
CH0019243093
Q
375.57 EUR
14.11.2024
375.57 EUR
14.11.2024
+19.26%
Bruellan Dynamic Fund - Tactical EUR Classe A (USD)
CH0485900648
183.80 USD
14.11.2024
183.80 USD
14.11.2024
+20.64%
Bruellan Dynamic Fund - Tactical EUR Classe B (CHF)
CH0485900614
124.85 CHF
14.11.2024
124.85 CHF
14.11.2024
+16.93%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF)
CH0253810144
2,006.12 CHF
14.11.2024
2,006.12 CHF
14.11.2024
+6.68%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF)
CH0253810169
2,042.15 CHF
14.11.2024
2,042.15 CHF
14.11.2024
+7.05%
PROTEA - BAM Global Equities I CHF Capitalisation
LU2264701660
PROTEA - BAM Global Equities I EUR Capitalisation
LU2264701744
94.92 EUR
14.11.2024
94.92 EUR
14.11.2024
+11.88%
PROTEA - BAM Global Equities I USD Capitalisation
LU2264701827
132.10 USD
14.11.2024
132.10 USD
14.11.2024
+13.88%
PROTEA - BAM Global Equities R CHF Capitalisation
LU2264702049
89.95 CHF
14.11.2024
89.95 CHF
14.11.2024
+9.22%
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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