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
23 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Protea Fund-BAM Swiss Family Enterprises I CHF Capitalisation
LU2099690336
129.56 CHF
07.08.2025
129.56 CHF
07.08.2025
+12.11%
Protea Fund-BAM Swiss Family Enterprises R Acc CHF
LU2099690849
126.80 CHF
07.08.2025
126.80 CHF
07.08.2025
+11.81%
Protea Fund-BAM Swiss Family Enterprises Z Acc CHF
LU2133135843
131.43 CHF
07.08.2025
131.43 CHF
07.08.2025
+12.30%
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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