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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	148.40 CHF 03.04.2025		148.40 CHF 03.04.2025			-13.99%
	Bruellan Dynamic Fund - Tactical EUR Classe A (EUR) CH0019243093 Q	328.38 EUR 03.04.2025		328.38 EUR 03.04.2025			-13.31%
	Bruellan Dynamic Fund - Tactical EUR Classe A (USD) CH0485900648	160.94 USD 03.04.2025		160.94 USD 03.04.2025			-13.37%
	Bruellan Dynamic Fund - Tactical EUR Classe B (CHF) CH0485900614	108.11 CHF 03.04.2025		108.11 CHF 03.04.2025			-13.90%
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe A (CHF) CH0253810144	2'027.70 CHF 03.04.2025		2'027.70 CHF 03.04.2025			+2.27%
	Bruellan Dynamic Fund – Swiss Equities (CHF) Classe B (CHF) CH0253810169	2'067.28 CHF 03.04.2025		2'067.28 CHF 03.04.2025			+2.38%
	BSR Umbrella Fund-US EQUITIES A1 CH1423961221
	BSR Umbrella Fund-US EQUITIES A2 CH1423936900	95.19 USD 03.04.2025	95.19 USD 03.04.2025
	BSR Umbrella Fund-US EQUITIES I1 CH1423962039
	BSR Umbrella Fund-US EQUITIES I2 CH1423961189
1 .. 132 133 134 135 136 .. 5409
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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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