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
157.13 CHF
28.03.2025
157.13 CHF
28.03.2025
-8.93%
Bruellan Dynamic Fund - Tactical EUR Classe A (EUR)
CH0019243093
Q
347.51 EUR
28.03.2025
347.51 EUR
28.03.2025
-8.26%
Bruellan Dynamic Fund - Tactical EUR Classe A (USD)
CH0485900648
170.54 USD
28.03.2025
170.54 USD
28.03.2025
-8.20%
Bruellan Dynamic Fund - Tactical EUR Classe B (CHF)
CH0485900614
114.46 CHF
28.03.2025
114.46 CHF
28.03.2025
-8.84%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF)
CH0253810144
2,123.59 CHF
28.03.2025
2,123.59 CHF
28.03.2025
+7.11%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF)
CH0253810169
2,164.91 CHF
28.03.2025
2,164.91 CHF
28.03.2025
+7.21%
Protea Fund-BAM European Family Enterprises -I
LU1118008397
173.20 EUR
28.03.2025
173.20 EUR
28.03.2025
+3.89%
Protea Fund-BAM European Family Enterprises -R
LU1118008553
165.54 EUR
28.03.2025
165.54 EUR
28.03.2025
+3.79%
Protea Fund-BAM Global Equities I CHF Capitalisation
LU2264701660
Protea Fund-BAM Global Equities I EUR Capitalisation
LU2264701744
89.50 EUR
28.03.2025
89.50 EUR
28.03.2025
-4.20%
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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