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
22 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
158.30 CHF
21.08.2025
158.30 CHF
21.08.2025
-8.25%
Bruellan Dynamic Fund - Tactical EUR Classe A (EUR)
CH0019243093
Q
353.17 EUR
21.08.2025
353.17 EUR
21.08.2025
-6.77%
Bruellan Dynamic Fund - Tactical EUR Classe A (USD)
CH0485900648
174.72 USD
21.08.2025
174.72 USD
21.08.2025
-5.95%
Bruellan Dynamic Fund - Tactical EUR Classe B (CHF)
CH0485900614
115.49 CHF
21.08.2025
115.49 CHF
21.08.2025
-8.02%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF)
CH0253810144
2,162.39 CHF
21.08.2025
2,162.39 CHF
21.08.2025
+9.39%
Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF)
CH0253810169
2,205.03 CHF
21.08.2025
2,205.03 CHF
21.08.2025
+9.67%
Protea Fund-BAM European Family Enterprises -I
LU1118008397
185.09 EUR
21.08.2025
185.09 EUR
21.08.2025
+11.03%
Protea Fund-BAM European Family Enterprises -R
LU1118008553
176.59 EUR
21.08.2025
176.59 EUR
21.08.2025
+10.71%
Protea Fund-BAM Global Equities I CHF Capitalisation
LU2264701660
Protea Fund-BAM Global Equities I EUR Capitalisation
LU2264701744
96.99 EUR
21.08.2025
96.99 EUR
21.08.2025
+3.82%
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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