|
Bruellan Dynamic Fund - Swiss Equities (CHF) A (CHF) Fonds
|
25381014
|
Bruellan SA
|
CHF
|
5.42
|
21.63
|
27.23
|
38.26
|
|
Bruellan Dynamic Fund - Swiss Equities (CHF) B (CHF) Fonds
|
25381016
|
Bruellan SA
|
CHF
|
6.10
|
24.01
|
30.72
|
38.26
|
|
Bruellan Dynamic Fund - Tactical (EUR) A (CHF) Fonds
|
48590057
|
Bruellan SA
|
CHF
|
-8.50
|
14.27
|
21.57
|
9.22
|
|
Bruellan Dynamic Fund - Tactical (EUR) A (USD) Fonds
|
48590064
|
Bruellan SA
|
USD
|
-4.91
|
28.39
|
42.27
|
9.22
|
|
Bruellan Dynamic Fund - Tactical (EUR) B (CHF) Fonds
|
48590061
|
Bruellan SA
|
CHF
|
-8.15
|
15.64
|
-
|
9.22
|
|
Bruellan Dynamic Fund - Tactical (EUR) B (EUR) Fonds
|
28153516
|
Bruellan SA
|
EUR
|
0.38
|
46.72
|
-
|
9.25
|
|
Protea BAM Global Equities R USD Acc Fonds
|
|
Bruellan SA
|
USD
|
11.56
|
-
|
-
|
45.32
|
|
Protea BAM Swiss Equities I CHF Acc Fonds
|
|
Bruellan SA
|
CHF
|
-
|
-
|
-
|
29.4
|
|
Protea Fund - BAM European Family Enterprises Class I EUR Acc Fonds
|
25546772
|
Bruellan SA
|
EUR
|
5.78
|
29.33
|
46.51
|
68.23
|
|
Protea Fund - BAM European Family Enterprises Class R EUR Acc Fonds
|
25546774
|
Bruellan SA
|
EUR
|
5.32
|
27.60
|
43.28
|
68.23
|
|
Protea Fund BAM Global Equities I EUR Accumulating Fonds
|
|
Bruellan SA
|
EUR
|
8.99
|
30.54
|
-
|
45.32
|
|
Protea Fund BAM Global Equities I USD Accumulating Fonds
|
58766475
|
Bruellan SA
|
USD
|
12.06
|
41.31
|
-
|
45.32
|
|
Protea Fund BAM Global Equities R CHF Accumulating Fonds
|
|
Bruellan SA
|
CHF
|
6.41
|
21.11
|
-
|
45.32
|
|
Protea Fund BAM Global Equities R EUR Accumulating Fonds
|
|
Bruellan SA
|
EUR
|
8.51
|
28.82
|
-
|
45.32
|
|
Protea-BAM Swiss Family Enterprises-I Fonds
|
51745335
|
Bruellan SA
|
CHF
|
0.38
|
7.78
|
7.09
|
59.23
|
|
Protea-BAM Swiss Family Enterprises-R Fonds
|
51745344
|
Bruellan SA
|
CHF
|
-0.06
|
6.37
|
4.85
|
59.23
|
|
Protea-BAM Swiss Family Enterprises-Z Fonds
|
|
Bruellan SA
|
CHF
|
0.68
|
8.75
|
8.66
|
59.23
|
|
Protea-Fund BAM US Equities I USD Acc Fonds
|
25546718
|
Bruellan SA
|
USD
|
15.90
|
8.85
|
74.09
|
41.7
|
|
Protea-Fund BAM US Equities R USD Acc Fonds
|
25546722
|
Bruellan SA
|
USD
|
15.39
|
7.42
|
70.58
|
41.7
|