|
Bruellan Dynamic Fund - Tactical (EUR) A (CHF) Fonds
|
48590057
|
Bruellan SA
|
CHF
|
1.98
|
8.33
|
78.83
|
17.39
|
|
Bruellan Dynamic Fund - Tactical (EUR) A (EUR) Fonds
|
1924309
|
Bruellan SA
|
EUR
|
4.95
|
14.87
|
90.64
|
17.39
|
|
Bruellan Dynamic Fund - Tactical (EUR) A (USD) Fonds
|
48590064
|
Bruellan SA
|
USD
|
6.18
|
21.62
|
104.80
|
17.39
|
|
Bruellan Dynamic Fund - Tactical (EUR) B (CHF) Fonds
|
48590061
|
Bruellan SA
|
CHF
|
2.39
|
12.84
|
-
|
17.39
|
|
Bruellan Dynamic Fund - Tactical (EUR) B (EUR) Fonds
|
28153516
|
Bruellan SA
|
EUR
|
0.67
|
47.84
|
-
|
17.39
|
|
Protea BAM Global Equities R USD Acc Fonds
|
|
Bruellan SA
|
USD
|
-
|
-
|
-
|
79.46
|
|
Protea Fund - BAM European Family Enterprises Class I EUR Acc Fonds
|
25546772
|
Bruellan SA
|
EUR
|
-1.36
|
18.75
|
104.22
|
66.84
|
|
Protea Fund - BAM European Family Enterprises Class R EUR Acc Fonds
|
25546774
|
Bruellan SA
|
EUR
|
-1.91
|
17.16
|
99.70
|
66.84
|
|
Protea Fund BAM Global Equities I EUR Accumulating Fonds
|
|
Bruellan SA
|
EUR
|
2.99
|
-
|
-
|
79.46
|
|
Protea Fund BAM Global Equities I USD Accumulating Fonds
|
58766475
|
Bruellan SA
|
USD
|
5.23
|
-
|
-
|
79.46
|
|
Protea Fund BAM Global Equities R CHF Accumulating Fonds
|
|
Bruellan SA
|
CHF
|
0.15
|
-
|
-
|
79.46
|
|
Protea Fund BAM Global Equities R EUR Accumulating Fonds
|
|
Bruellan SA
|
EUR
|
2.54
|
-
|
-
|
79.46
|
|
Protea-BAM Swiss Family Enterprises-I Fonds
|
51745335
|
Bruellan SA
|
CHF
|
3.34
|
-10.68
|
-
|
73.87
|
|
Protea-BAM Swiss Family Enterprises-R Fonds
|
51745344
|
Bruellan SA
|
CHF
|
2.90
|
-11.84
|
-
|
73.87
|
|
Protea-BAM Swiss Family Enterprises-Z Fonds
|
|
Bruellan SA
|
CHF
|
3.65
|
-9.86
|
-
|
73.87
|
|
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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