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
24 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PROTEA - BAM Global Equities R EUR Capitalisation
LU2264702122
88.33 EUR
01.08.2024
88.33 EUR
01.08.2024
+5.29%
PROTEA - BAM Global Equities R USD Capitalisation
LU2264702395
106.76 USD
01.08.2024
106.76 USD
01.08.2024
PROTEA - BAM SWISS FAMILY ENTERPRISES I CHF Capitalisation
LU2099690336
124.55 CHF
01.08.2024
124.55 CHF
01.08.2024
+8.80%
PROTEA - BAM SWISS FAMILY ENTERPRISES R Acc CHF
LU2099690849
122.44 CHF
01.08.2024
122.44 CHF
01.08.2024
+8.51%
PROTEA - BAM SWISS FAMILY ENTERPRISES Z Acc CHF
LU2133135843
125.96 CHF
01.08.2024
125.96 CHF
01.08.2024
+8.98%
PROTEA -BAM Swiss Equities I CHF Capitalisation
LU2264701074
100.92 CHF
01.08.2024
100.92 CHF
01.08.2024
+11.01%
PROTEA -BAM Swiss Equities I EUR Capitalisation
LU2264701157
PROTEA -BAM Swiss Equities I USD Capitalisation
LU2264701231
PROTEA -BAM Swiss Equities R CHF Capitalisation
LU2264701314
PROTEA -BAM Swiss Equities R EUR Capitalisation
LU2264701405
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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