|
Bruellan Dynamic Fund - Tactical (EUR) A (CHF) Fonds
|
48590057
|
Bruellan SA
|
CHF
|
2.68
|
13.88
|
40.90
|
13.7
|
|
Bruellan Dynamic Fund - Tactical (EUR) A (EUR) Fonds
|
1924309
|
Bruellan SA
|
EUR
|
5.54
|
21.16
|
50.67
|
13.7
|
|
Bruellan Dynamic Fund - Tactical (EUR) A (USD) Fonds
|
48590064
|
Bruellan SA
|
USD
|
6.78
|
28.12
|
62.50
|
13.7
|
|
Bruellan Dynamic Fund - Tactical (EUR) B (CHF) Fonds
|
48590061
|
Bruellan SA
|
CHF
|
3.09
|
15.25
|
-
|
13.7
|
|
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
|
-
|
-
|
-
|
74.45
|
|
Protea Fund - BAM European Family Enterprises Class I EUR Acc Fonds
|
25546772
|
Bruellan SA
|
EUR
|
-1.08
|
22.13
|
64.14
|
66.76
|
|
Protea Fund - BAM European Family Enterprises Class R EUR Acc Fonds
|
25546774
|
Bruellan SA
|
EUR
|
-1.63
|
20.51
|
60.51
|
66.76
|
|
Protea Fund BAM Global Equities I EUR Accumulating Fonds
|
|
Bruellan SA
|
EUR
|
9.07
|
-
|
-
|
74.45
|
|
Protea Fund BAM Global Equities I USD Accumulating Fonds
|
58766475
|
Bruellan SA
|
USD
|
11.59
|
-
|
-
|
74.45
|
|
Protea Fund BAM Global Equities R CHF Accumulating Fonds
|
|
Bruellan SA
|
CHF
|
6.28
|
-
|
-
|
74.45
|
|
Protea Fund BAM Global Equities R EUR Accumulating Fonds
|
|
Bruellan SA
|
EUR
|
8.60
|
-
|
-
|
74.45
|
|
Protea-BAM Swiss Family Enterprises-I Fonds
|
51745335
|
Bruellan SA
|
CHF
|
5.23
|
7.82
|
-
|
72.27
|
|
Protea-BAM Swiss Family Enterprises-R Fonds
|
51745344
|
Bruellan SA
|
CHF
|
4.78
|
6.41
|
-
|
72.27
|
|
Protea-BAM Swiss Family Enterprises-Z Fonds
|
|
Bruellan SA
|
CHF
|
5.54
|
8.79
|
-
|
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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