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
19 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
92.96 EUR
21.11.2024
92.96 EUR
21.11.2024
+10.81%
PROTEA - BAM Global Equities R USD Capitalisation
LU2264702395
112.99 USD
21.11.2024
112.99 USD
21.11.2024
PROTEA - BAM SWISS FAMILY ENTERPRISES I CHF Capitalisation
LU2099690336
114.37 CHF
21.11.2024
114.37 CHF
21.11.2024
-0.10%
PROTEA - BAM SWISS FAMILY ENTERPRISES R Acc CHF
LU2099690849
112.29 CHF
21.11.2024
112.29 CHF
21.11.2024
-0.49%
PROTEA - BAM SWISS FAMILY ENTERPRISES Z Acc CHF
LU2133135843
115.78 CHF
21.11.2024
115.78 CHF
21.11.2024
+0.17%
PROTEA - BAM European Family Enterprises -I
LU1118008397
165.01 EUR
21.11.2024
165.01 EUR
21.11.2024
+0.07%
PROTEA - BAM European Family Enterprises -R
LU1118008553
157.95 EUR
21.11.2024
157.95 EUR
21.11.2024
-0.35%
PROTEA - BAM Swiss Equities I CHF Capitalisation
LU2264701074
94.69 CHF
21.11.2024
94.69 CHF
21.11.2024
+4.16%
PROTEA - BAM Swiss Equities I EUR Capitalisation
LU2264701157
PROTEA - BAM Swiss Equities I USD Capitalisation
LU2264701231
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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