|
Bruellan Dynamic Fund - Tactical (EUR) A (CHF) Fonds
|
48590057
|
Bruellan SA
|
CHF
|
-0.39
|
19.28
|
33.92
|
13.7
|
|
Bruellan Dynamic Fund - Tactical (EUR) A (EUR) Fonds
|
1924309
|
Bruellan SA
|
EUR
|
2.30
|
26.90
|
43.42
|
13.7
|
|
Bruellan Dynamic Fund - Tactical (EUR) A (USD) Fonds
|
48590064
|
Bruellan SA
|
USD
|
3.54
|
34.00
|
54.60
|
13.7
|
|
Bruellan Dynamic Fund - Tactical (EUR) B (CHF) Fonds
|
48590061
|
Bruellan SA
|
CHF
|
0.02
|
20.73
|
-
|
13.7
|
|
Bruellan Dynamic Fund - Tactical (EUR) B (EUR) Fonds
|
28153516
|
Bruellan SA
|
EUR
|
0.38
|
46.72
|
-
|
13.7
|
|
Protea BAM Global Equities R USD Acc Fonds
|
|
Bruellan SA
|
USD
|
-
|
-
|
-
|
74.45
|
|
Protea Fund - BAM European Family Enterprises Class I EUR Acc Fonds
|
25546772
|
Bruellan SA
|
EUR
|
-1.00
|
30.86
|
55.29
|
66.76
|
|
Protea Fund - BAM European Family Enterprises Class R EUR Acc Fonds
|
25546774
|
Bruellan SA
|
EUR
|
-1.43
|
29.12
|
51.87
|
66.76
|
|
Protea Fund BAM Global Equities I EUR Accumulating Fonds
|
|
Bruellan SA
|
EUR
|
8.46
|
-
|
-
|
74.45
|
|
Protea Fund BAM Global Equities I USD Accumulating Fonds
|
58766475
|
Bruellan SA
|
USD
|
10.97
|
-
|
-
|
74.45
|
|
Protea Fund BAM Global Equities R CHF Accumulating Fonds
|
|
Bruellan SA
|
CHF
|
5.74
|
-
|
-
|
74.45
|
|
Protea Fund BAM Global Equities R EUR Accumulating Fonds
|
|
Bruellan SA
|
EUR
|
7.99
|
-
|
-
|
74.45
|
|
Protea-BAM Swiss Family Enterprises-I Fonds
|
51745335
|
Bruellan SA
|
CHF
|
4.74
|
17.75
|
21.35
|
72.27
|
|
Protea-BAM Swiss Family Enterprises-R Fonds
|
51745344
|
Bruellan SA
|
CHF
|
4.29
|
16.21
|
18.90
|
72.27
|
|
Protea-BAM Swiss Family Enterprises-Z Fonds
|
|
Bruellan SA
|
CHF
|
5.05
|
18.81
|
23.04
|
72.27
|
|
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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