Bruellan SA

Genève, Switzerland
Phone: +41 22 817 18 55
E-Mail: info@bruellan.ch
Web: www.bruellan.ch

At a glance

6 Funds
18 Unit/Shares
78 Documents
32 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PROTEA - BAM Global Equities I USD Capitalisation
LU2264701827
149.61 USD
19.01.2026
149.61 USD
19.01.2026
+3.19%
PROTEA - BAM Global Equities R CHF Capitalisation
LU2264702049
95.85 CHF
19.01.2026
95.85 CHF
19.01.2026
+2.95%
PROTEA - BAM Global Equities R EUR Capitalisation
LU2264702122
102.00 EUR
19.01.2026
102.00 EUR
19.01.2026
+3.07%
PROTEA - BAM Global Equities R USD Capitalisation
LU2264702395
127.97 USD
19.01.2026
127.97 USD
19.01.2026
+3.17%
PROTEA - BAM Swiss Equities I CHF Capitalisation
LU2264701074
110.21 CHF
19.01.2026
110.21 CHF
19.01.2026
+1.44%
PROTEA - BAM Swiss Family Enterprises I CHF Capitalisation
LU2099690336
126.49 CHF
19.01.2026
126.49 CHF
19.01.2026
+1.54%
PROTEA - BAM Swiss Family Enterprises R Acc CHF
LU2099690849
123.55 CHF
19.01.2026
123.55 CHF
19.01.2026
+1.51%
PROTEA - BAM Swiss Family Enterprises Z Acc CHF
LU2133135843
128.49 CHF
19.01.2026
128.49 CHF
19.01.2026
+1.55%
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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