|
Bruellan Dynamic Fund - Swiss Equities (CHF) A (CHF) Fonds
|
25381014
|
Bruellan SA
|
CHF
|
15.77
|
32.52
|
19.33
|
40.37
|
|
Bruellan Dynamic Fund - Swiss Equities (CHF) B (CHF) Fonds
|
25381016
|
Bruellan SA
|
CHF
|
16.51
|
35.11
|
23.34
|
40.37
|
|
Bruellan Dynamic Fund - Tactical (EUR) A (CHF) Fonds
|
48590057
|
Bruellan SA
|
CHF
|
-6.54
|
18.98
|
20.50
|
9.22
|
|
Bruellan Dynamic Fund - Tactical (EUR) A (USD) Fonds
|
48590064
|
Bruellan SA
|
USD
|
-3.24
|
33.29
|
40.76
|
9.22
|
|
Bruellan Dynamic Fund - Tactical (EUR) B (CHF) Fonds
|
48590061
|
Bruellan SA
|
CHF
|
-6.20
|
20.36
|
-
|
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
|
14.43
|
-
|
-
|
50.09
|
|
Protea BAM Swiss Equities I CHF Acc Fonds
|
|
Bruellan SA
|
CHF
|
14.59
|
-
|
-
|
33.24
|
|
Protea Fund - BAM European Family Enterprises Class I EUR Acc Fonds
|
25546772
|
Bruellan SA
|
EUR
|
4.00
|
19.76
|
27.80
|
65.21
|
|
Protea Fund - BAM European Family Enterprises Class R EUR Acc Fonds
|
25546774
|
Bruellan SA
|
EUR
|
3.55
|
18.16
|
24.99
|
65.21
|
|
Protea Fund BAM Global Equities I EUR Accumulating Fonds
|
|
Bruellan SA
|
EUR
|
11.77
|
33.91
|
-
|
50.09
|
|
Protea Fund BAM Global Equities I USD Accumulating Fonds
|
58766475
|
Bruellan SA
|
USD
|
10.10
|
40.67
|
-
|
50.09
|
|
Protea Fund BAM Global Equities R CHF Accumulating Fonds
|
|
Bruellan SA
|
CHF
|
8.93
|
23.96
|
-
|
50.09
|
|
Protea Fund BAM Global Equities R EUR Accumulating Fonds
|
|
Bruellan SA
|
EUR
|
11.26
|
32.11
|
-
|
50.09
|
|
Protea-BAM Swiss Family Enterprises-I Fonds
|
51745335
|
Bruellan SA
|
CHF
|
3.49
|
9.26
|
-7.51
|
56.12
|
|
Protea-BAM Swiss Family Enterprises-R Fonds
|
51745344
|
Bruellan SA
|
CHF
|
3.04
|
7.83
|
-9.48
|
56.12
|
|
Protea-BAM Swiss Family Enterprises-Z Fonds
|
|
Bruellan SA
|
CHF
|
3.81
|
10.26
|
-6.14
|
56.12
|
|
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
|
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