Bruellan Dynamic Fund - Tactical (EUR) A (CHF) Fonds
|
48590057
|
Bruellan SA
|
CHF
|
-6.28
|
-2.13
|
34.32
|
15.55
|
Bruellan Dynamic Fund - Tactical (EUR) A (EUR) Fonds
|
1924309
|
Bruellan SA
|
EUR
|
-3.67
|
3.86
|
43.15
|
15.55
|
Bruellan Dynamic Fund - Tactical (EUR) A (USD) Fonds
|
48590064
|
Bruellan SA
|
USD
|
-2.74
|
9.75
|
53.89
|
15.55
|
Bruellan Dynamic Fund - Tactical (EUR) B (CHF) Fonds
|
48590061
|
Bruellan SA
|
CHF
|
-5.90
|
1.95
|
-
|
15.55
|
Bruellan Dynamic Fund - Tactical (EUR) B (EUR) Fonds
|
28153516
|
Bruellan SA
|
EUR
|
0.38
|
46.72
|
-
|
15.55
|
Protea BAM Global Equities R USD Acc Fonds
|
|
Bruellan SA
|
USD
|
-
|
-
|
-
|
74.0
|
Protea Fund - BAM European Family Enterprises Class I EUR Acc Fonds
|
25546772
|
Bruellan SA
|
EUR
|
-7.39
|
7.72
|
65.49
|
63.81
|
Protea Fund - BAM European Family Enterprises Class R EUR Acc Fonds
|
25546774
|
Bruellan SA
|
EUR
|
-7.91
|
6.28
|
61.83
|
63.81
|
Protea Fund BAM Global Equities I EUR Accumulating Fonds
|
|
Bruellan SA
|
EUR
|
1.98
|
-
|
-
|
74.0
|
Protea Fund BAM Global Equities I USD Accumulating Fonds
|
58766475
|
Bruellan SA
|
USD
|
4.31
|
-
|
-
|
74.0
|
Protea Fund BAM Global Equities R CHF Accumulating Fonds
|
|
Bruellan SA
|
CHF
|
-0.67
|
-
|
-
|
74.0
|
Protea Fund BAM Global Equities R EUR Accumulating Fonds
|
|
Bruellan SA
|
EUR
|
1.54
|
-
|
-
|
74.0
|
Protea-BAM Swiss Family Enterprises-I Fonds
|
51745335
|
Bruellan SA
|
CHF
|
-3.44
|
-16.34
|
-
|
70.09
|
Protea-BAM Swiss Family Enterprises-R Fonds
|
51745344
|
Bruellan SA
|
CHF
|
-3.86
|
-17.43
|
-
|
70.09
|
Protea-BAM Swiss Family Enterprises-Z Fonds
|
|
Bruellan SA
|
CHF
|
-3.15
|
-15.58
|
-
|
70.09
|
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
|