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
14 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Protea Fund-BAM Global Equities I USD Capitalisation
LU2264701827
125.54 USD
31.03.2025
125.54 USD
31.03.2025
-3.73%
Protea Fund-BAM Global Equities R CHF Capitalisation
LU2264702049
83.89 CHF
31.03.2025
83.89 CHF
31.03.2025
-4.93%
Protea Fund-BAM Global Equities R EUR Capitalisation
LU2264702122
87.93 EUR
31.03.2025
87.93 EUR
31.03.2025
-4.38%
Protea Fund-BAM Global Equities R USD Capitalisation
LU2264702395
107.77 USD
31.03.2025
107.77 USD
31.03.2025
-3.84%
Protea Fund-BAM Swiss Equities I CHF Capitalisation
LU2264701074
100.10 CHF
31.03.2025
100.10 CHF
31.03.2025
+4.78%
Protea Fund-BAM Swiss Equities I EUR Capitalisation
LU2264701157
Protea Fund-BAM Swiss Equities I USD Capitalisation
LU2264701231
Protea Fund-BAM Swiss Equities R CHF Capitalisation
LU2264701314
Protea Fund-BAM Swiss Equities R EUR Capitalisation
LU2264701405
Protea Fund-BAM Swiss Equities R USD Capitalisation
LU2264701587
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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