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
168.92 CHF
09.10.2025
168.92 CHF
09.10.2025
-2.10%
Bruellan Dynamic Fund - Tactical EUR Classe A (EUR)
CH0019243093
Q
377.96 EUR
09.10.2025
377.96 EUR
09.10.2025
-0.22%
Bruellan Dynamic Fund - Tactical EUR Classe A (USD)
CH0485900648
187.63 USD
09.10.2025
187.63 USD
09.10.2025
+1.00%
Bruellan Dynamic Fund - Tactical EUR Classe B (CHF)
CH0485900614
123.31 CHF
09.10.2025
123.31 CHF
09.10.2025
-1.79%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF)
CH0253810144
2,200.56 CHF
09.10.2025
2,200.56 CHF
09.10.2025
+11.32%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF)
CH0253810169
2,245.15 CHF
09.10.2025
2,245.15 CHF
09.10.2025
+11.67%
Protea Fund-BAM European Family Enterprises -I
LU1118008397
185.60 EUR
09.10.2025
185.60 EUR
09.10.2025
+11.33%
Protea Fund-BAM European Family Enterprises -R
LU1118008553
176.98 EUR
09.10.2025
176.98 EUR
09.10.2025
+10.96%
Protea Fund-BAM Global Equities I CHF Capitalisation
LU2264701660
Protea Fund-BAM Global Equities I EUR Capitalisation
LU2264701744
103.12 EUR
09.10.2025
103.12 EUR
09.10.2025
+10.38%
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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