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
48 Documents
45 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cassiopeia UCITS A
IE00BWXT8475
111.42 CHF
13.02.2025
-1.84%
Cassiopeia UCITS B
IE00BWXT8582
138.00 USD
13.02.2025
-1.37%
Cassiopeia UCITS C
IE00BWXT8699
118.83 EUR
13.02.2025
-1.56%
Cassiopeia UCITS D
IE00BD96WM56
121.05 GBP
13.02.2025
-1.28%
Dominicé - European Equities Plus A
CH0557758643
S
159.17 EUR
19.02.2025
+7.34%
Dominicé - US Equities Plus A
CH0205310540
S
467.75 USD
19.02.2025
+5.14%
Dominicé - US Equities Plus B
CH0205310987
485,767.17 USD
19.02.2025
+5.21%
Dominicé - US Equities Plus C
CH1352943711
Q
108.17 USD
19.02.2025
+5.29%
Dominicé Swiss Property Fund
CH0215751527
123.36 CHF
30.06.2024
148.00 CHF
21.02.2025
+2.42%
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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