Dominicé & Co. Asset Management

Genève, Switzerland
Phone: +41 22 319 20 80
E-Mail: info@dominice.com
Web: www.dominice.com

At a glance

4 Funds
9 Unit/Shares
51 Documents
42 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cassiopeia UCITS A
IE00BWXT8475
111.05 CHF
08.05.2025
-2.17%
Cassiopeia UCITS B
IE00BWXT8582
139.15 USD
08.05.2025
-0.54%
Cassiopeia UCITS C
IE00BWXT8699
119.14 EUR
08.05.2025
-1.30%
Cassiopeia UCITS D
IE00BD96WM56
121.81 GBP
08.05.2025
-0.66%
Dominicé - European Equities Plus A
CH0557758643
S
155.38 EUR
07.05.2025
+6.39%
Dominicé - US Equities Plus A
CH0205310540
S
418.39 USD
07.05.2025
-5.64%
Dominicé - US Equities Plus B
CH0205310987
433,030.79 USD
07.05.2025
-5.47%
Dominicé - US Equities Plus C
CH1352943711
Q
97.20 USD
07.05.2025
-5.39%
Dominicé Swiss Property Fund
CH0215751527
123.36 CHF
30.06.2024
151.80 CHF
13.05.2025
+5.05%
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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