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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bruellan Dynamic Fund - Tactical EUR Classe A (CHF) CH0485900572	147.77 CHF 28.04.2025		147.77 CHF 28.04.2025			-14.36%
	Bruellan Dynamic Fund - Tactical EUR Classe A (EUR) CH0019243093 Q	327.24 EUR 28.04.2025		327.24 EUR 28.04.2025			-13.61%
	Bruellan Dynamic Fund - Tactical EUR Classe A (USD) CH0485900648	160.89 USD 28.04.2025		160.89 USD 28.04.2025			-13.40%
	Bruellan Dynamic Fund - Tactical EUR Classe B (CHF) CH0485900614	107.68 CHF 28.04.2025		107.68 CHF 28.04.2025			-14.24%
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF) CH0253810144	2'057.10 CHF 28.04.2025		2'057.10 CHF 28.04.2025			+3.76%
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF) CH0253810169	2'097.83 CHF 28.04.2025		2'097.83 CHF 28.04.2025			+3.89%
	BSR Umbrella Fund-US EQUITIES A1 CH1423961221
	BSR Umbrella Fund-US EQUITIES A2 CH1423936900	97.16 USD 28.04.2025	97.16 USD 28.04.2025
	BSR Umbrella Fund-US EQUITIES I1 CH1423962039
	BSR Umbrella Fund-US EQUITIES I2 CH1423961189
1 .. 131 132 133 134 135 .. 1850
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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