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
158.51 CHF
16.07.2025
158.51 CHF
16.07.2025
-8.13%
Bruellan Dynamic Fund - Tactical EUR Classe A (EUR)
CH0019243093
Q
352.82 EUR
16.07.2025
352.82 EUR
16.07.2025
-6.86%
Bruellan Dynamic Fund - Tactical EUR Classe A (USD)
CH0485900648
174.15 USD
16.07.2025
174.15 USD
16.07.2025
-6.26%
Bruellan Dynamic Fund - Tactical EUR Classe B (CHF)
CH0485900614
115.60 CHF
16.07.2025
115.60 CHF
16.07.2025
-7.93%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF)
CH0253810144
2,168.07 CHF
16.07.2025
2,168.07 CHF
16.07.2025
+9.68%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF)
CH0253810169
2,209.95 CHF
16.07.2025
2,209.95 CHF
16.07.2025
+9.92%
Protea Fund-BAM European Family Enterprises -I
LU1118008397
180.58 EUR
16.07.2025
180.58 EUR
16.07.2025
+8.32%
Protea Fund-BAM European Family Enterprises -R
LU1118008553
172.37 EUR
16.07.2025
172.37 EUR
16.07.2025
+8.07%
Protea Fund-BAM Global Equities I CHF Capitalisation
LU2264701660
Protea Fund-BAM Global Equities I EUR Capitalisation
LU2264701744
97.02 EUR
16.07.2025
97.02 EUR
16.07.2025
+3.85%
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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