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
19 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
171.75 CHF
21.11.2024
171.75 CHF
21.11.2024
+16.59%
Bruellan Dynamic Fund - Tactical EUR Classe A (EUR)
CH0019243093
Q
375.97 EUR
21.11.2024
375.97 EUR
21.11.2024
+19.38%
Bruellan Dynamic Fund - Tactical EUR Classe A (USD)
CH0485900648
184.04 USD
21.11.2024
184.04 USD
21.11.2024
+20.79%
Bruellan Dynamic Fund - Tactical EUR Classe B (CHF)
CH0485900614
124.94 CHF
21.11.2024
124.94 CHF
21.11.2024
+17.02%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF)
CH0253810144
1,967.30 CHF
21.11.2024
1,967.30 CHF
21.11.2024
+4.61%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF)
CH0253810169
2,002.78 CHF
21.11.2024
2,002.78 CHF
21.11.2024
+4.99%
PROTEA - BAM Global Equities I CHF Capitalisation
LU2264701660
PROTEA - BAM Global Equities I EUR Capitalisation
LU2264701744
94.39 EUR
21.11.2024
94.39 EUR
21.11.2024
+11.26%
PROTEA - BAM Global Equities I USD Capitalisation
LU2264701827
131.41 USD
21.11.2024
131.41 USD
21.11.2024
+13.28%
PROTEA - BAM Global Equities R CHF Capitalisation
LU2264702049
89.41 CHF
21.11.2024
89.41 CHF
21.11.2024
+8.56%
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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