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
21 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
135.20 USD
04.06.2025
135.20 USD
04.06.2025
+3.67%
Protea Fund-BAM Global Equities R CHF Capitalisation
LU2264702049
89.59 CHF
04.06.2025
89.59 CHF
04.06.2025
+1.53%
Protea Fund-BAM Global Equities R EUR Capitalisation
LU2264702122
94.13 EUR
04.06.2025
94.13 EUR
04.06.2025
+2.36%
Protea Fund-BAM Global Equities R USD Capitalisation
LU2264702395
115.97 USD
04.06.2025
115.97 USD
04.06.2025
+3.48%
Protea Fund-BAM Swiss Equities I CHF Capitalisation
LU2264701074
104.87 CHF
04.06.2025
104.87 CHF
04.06.2025
+9.78%
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
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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