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
155.66 CHF
01.07.2025
155.66 CHF
01.07.2025
-9.78%
Bruellan Dynamic Fund - Tactical EUR Classe A (EUR)
CH0019243093
Q
346.13 EUR
01.07.2025
346.13 EUR
01.07.2025
-8.63%
Bruellan Dynamic Fund - Tactical EUR Classe A (USD)
CH0485900648
170.70 USD
01.07.2025
170.70 USD
01.07.2025
-8.12%
Bruellan Dynamic Fund - Tactical EUR Classe B (CHF)
CH0485900614
113.51 CHF
01.07.2025
113.51 CHF
01.07.2025
-9.60%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF)
CH0253810144
2,138.65 CHF
01.07.2025
2,138.65 CHF
01.07.2025
+8.19%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF)
CH0253810169
2,179.60 CHF
01.07.2025
2,179.60 CHF
01.07.2025
+8.41%
Protea Fund-BAM European Family Enterprises -I
LU1118008397
178.43 EUR
01.07.2025
178.43 EUR
01.07.2025
+7.03%
Protea Fund-BAM European Family Enterprises -R
LU1118008553
170.34 EUR
01.07.2025
170.34 EUR
01.07.2025
+6.80%
Protea Fund-BAM Global Equities I CHF Capitalisation
LU2264701660
Protea Fund-BAM Global Equities I EUR Capitalisation
LU2264701744
96.89 EUR
01.07.2025
96.89 EUR
01.07.2025
+3.71%
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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