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
41 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cassiopeia UCITS A
IE00BWXT8475
110.61 CHF
19.06.2025
-2.55%
Cassiopeia UCITS B
IE00BWXT8582
139.22 USD
19.06.2025
-0.49%
Cassiopeia UCITS C
IE00BWXT8699
118.92 EUR
19.06.2025
-1.48%
Cassiopeia UCITS D
IE00BD96WM56
121.86 GBP
19.06.2025
-0.62%
Dominicé - European Equities Plus A
CH0557758643
S
157.43 EUR
25.06.2025
+7.79%
Dominicé - US Equities Plus A
CH0205310540
S
444.24 USD
25.06.2025
+0.19%
Dominicé - US Equities Plus B
CH0205310987
460,097.78 USD
25.06.2025
+0.44%
Dominicé - US Equities Plus C
CH1352943711
Q
103.32 USD
25.06.2025
+0.57%
Dominicé Swiss Property Fund
CH0215751527
123.36 CHF
30.06.2024
156.60 CHF
26.06.2025
+8.37%
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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