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
28 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
169.66 CHF
30.10.2025
169.66 CHF
30.10.2025
-1.67%
Bruellan Dynamic Fund - Tactical EUR Classe A (EUR)
CH0019243093
Q
380.21 EUR
30.10.2025
380.21 EUR
30.10.2025
+0.37%
Bruellan Dynamic Fund - Tactical EUR Classe A (USD)
CH0485900648
188.98 USD
30.10.2025
188.98 USD
30.10.2025
+1.72%
Bruellan Dynamic Fund - Tactical EUR Classe B (CHF)
CH0485900614
123.88 CHF
30.10.2025
123.88 CHF
30.10.2025
-1.34%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF)
CH0253810144
2,156.30 CHF
30.10.2025
2,156.30 CHF
30.10.2025
+9.08%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF)
CH0253810169
2,200.50 CHF
30.10.2025
2,200.50 CHF
30.10.2025
+9.45%
Protea Fund-BAM European Family Enterprises -I
LU1118008397
185.06 EUR
30.10.2025
185.06 EUR
30.10.2025
+11.01%
Protea Fund-BAM European Family Enterprises -R
LU1118008553
176.41 EUR
30.10.2025
176.41 EUR
30.10.2025
+10.60%
Protea Fund-BAM Global Equities I CHF Capitalisation
LU2264701660
Protea Fund-BAM Global Equities I EUR Capitalisation
LU2264701744
103.23 EUR
30.10.2025
103.23 EUR
30.10.2025
+10.50%
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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