Bruellan Dynamic Fund - Tactical (EUR) A (CHF) Fonds
|
48590057
|
Bruellan SA
|
CHF
|
-3.03
|
10.46
|
40.66
|
13.11
|
Bruellan Dynamic Fund - Tactical (EUR) A (EUR) Fonds
|
1924309
|
Bruellan SA
|
EUR
|
-0.30
|
17.35
|
50.19
|
13.11
|
Bruellan Dynamic Fund - Tactical (EUR) A (USD) Fonds
|
48590064
|
Bruellan SA
|
USD
|
0.90
|
24.18
|
62.03
|
13.11
|
Bruellan Dynamic Fund - Tactical (EUR) B (CHF) Fonds
|
48590061
|
Bruellan SA
|
CHF
|
-2.65
|
11.78
|
-
|
13.11
|
Bruellan Dynamic Fund - Tactical (EUR) B (EUR) Fonds
|
28153516
|
Bruellan SA
|
EUR
|
0.38
|
46.72
|
-
|
13.11
|
Protea BAM Global Equities R USD Acc Fonds
|
|
Bruellan SA
|
USD
|
-
|
-
|
-
|
70.86
|
Protea Fund - BAM European Family Enterprises Class I EUR Acc Fonds
|
25546772
|
Bruellan SA
|
EUR
|
-3.96
|
21.02
|
65.88
|
63.21
|
Protea Fund - BAM European Family Enterprises Class R EUR Acc Fonds
|
25546774
|
Bruellan SA
|
EUR
|
-4.49
|
19.40
|
62.22
|
63.21
|
Protea Fund BAM Global Equities I EUR Accumulating Fonds
|
|
Bruellan SA
|
EUR
|
4.06
|
-
|
-
|
70.86
|
Protea Fund BAM Global Equities I USD Accumulating Fonds
|
58766475
|
Bruellan SA
|
USD
|
6.42
|
-
|
-
|
70.86
|
Protea Fund BAM Global Equities R CHF Accumulating Fonds
|
|
Bruellan SA
|
CHF
|
1.35
|
-
|
-
|
70.86
|
Protea Fund BAM Global Equities R EUR Accumulating Fonds
|
|
Bruellan SA
|
EUR
|
3.59
|
-
|
-
|
70.86
|
Protea-BAM Swiss Family Enterprises-I Fonds
|
51745335
|
Bruellan SA
|
CHF
|
2.49
|
0.22
|
-
|
68.93
|
Protea-BAM Swiss Family Enterprises-R Fonds
|
51745344
|
Bruellan SA
|
CHF
|
2.04
|
-1.10
|
-
|
68.93
|
Protea-BAM Swiss Family Enterprises-Z Fonds
|
|
Bruellan SA
|
CHF
|
2.80
|
1.12
|
-
|
68.93
|
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
|