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
161.49 CHF
02.10.2024
161.49 CHF
02.10.2024
+9.63%
Bruellan Dynamic Fund - Tactical EUR Classe A (EUR)
CH0019243093
Q
352.12 EUR
02.10.2024
352.12 EUR
02.10.2024
+11.81%
Bruellan Dynamic Fund - Tactical EUR Classe A (USD)
CH0485900648
172.25 USD
02.10.2024
172.25 USD
02.10.2024
+13.05%
Bruellan Dynamic Fund - Tactical EUR Classe B (CHF)
CH0485900614
117.41 CHF
02.10.2024
117.41 CHF
02.10.2024
+9.97%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF)
CH0253810144
2,083.69 CHF
02.10.2024
2,083.69 CHF
02.10.2024
+10.80%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF)
CH0253810169
2,120.11 CHF
02.10.2024
2,120.11 CHF
02.10.2024
+11.14%
PROTEA - BAM Global Equities I CHF Capitalisation
LU2264701660
PROTEA - BAM Global Equities I EUR Capitalisation
LU2264701744
93.04 EUR
02.10.2024
93.04 EUR
02.10.2024
+9.67%
PROTEA - BAM Global Equities I USD Capitalisation
LU2264701827
129.28 USD
02.10.2024
129.28 USD
02.10.2024
+11.45%
PROTEA - BAM Global Equities R CHF Capitalisation
LU2264702049
88.47 CHF
02.10.2024
88.47 CHF
02.10.2024
+7.42%
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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