Dominicé - US Equities Plus: Dissolution of collective investment schemes or subfunds as of 21.11.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Dominicé - US Equities Plus A
CH0205310540
S
450.56 USD
19.11.2025
+1.62%
Dominicé - US Equities Plus B
CH0205310987
467,581.22 USD
19.11.2025
+2.07%
Dominicé - US Equities Plus C
CH1352943711
Q
105.11 USD
19.11.2025
+2.32%
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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