Dominicé - US Equities Plus: Changes in fees/incidental costs as of 23.09.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Dominicé - US Equities Plus A
CH0205310540
S
460.06 USD
11.12.2024
+21.45%
Dominicé - US Equities Plus B
CH0205310987
477,349.76 USD
11.12.2024
+21.79%
Dominicé - US Equities Plus C
CH1352943711
Q
106.20 USD
11.12.2024
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price