Bruellan SA

Genève, Switzerland
Phone: +41 22 817 18 55
E-Mail: info@bruellan.ch
Web: www.bruellan.ch

At a glance

6 Funds
18 Unit/Shares
78 Documents
30 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
159.47 CHF
21.11.2025
159.47 CHF
21.11.2025
-7.58%
Bruellan Dynamic Fund - Tactical EUR Classe A (EUR)
CH0019243093
Q
357.90 EUR
21.11.2025
357.90 EUR
21.11.2025
-5.52%
Bruellan Dynamic Fund - Tactical EUR Classe A (USD)
CH0485900648
178.20 USD
21.11.2025
178.20 USD
21.11.2025
-4.08%
Bruellan Dynamic Fund - Tactical EUR Classe B (CHF)
CH0485900614
116.47 CHF
21.11.2025
116.47 CHF
21.11.2025
-7.24%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF)
CH0253810144
2,224.99 CHF
04.12.2025
2,224.99 CHF
04.12.2025
+12.56%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF)
CH0253810169
2,271.47 CHF
04.12.2025
2,271.47 CHF
04.12.2025
+12.98%
PROTEA - BAM European Family Enterprises -I
LU1118008397
182.62 EUR
04.12.2025
182.62 EUR
04.12.2025
+9.54%
PROTEA - BAM European Family Enterprises -R
LU1118008553
174.01 EUR
04.12.2025
174.01 EUR
04.12.2025
+9.10%
PROTEA - BAM European Family Enterprises S
LU2946239493
105.92 EUR
04.12.2025
105.92 EUR
04.12.2025
PROTEA - BAM Global Equities I EUR Capitalisation
LU2264701744
101.18 EUR
04.12.2025
101.18 EUR
04.12.2025
+8.31%
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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