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
52 Documents
46 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cassiopeia UCITS A
IE00BWXT8475
110.46 CHF
02.10.2025
-2.69%
Cassiopeia UCITS B
IE00BWXT8582
140.77 USD
02.10.2025
+0.61%
Cassiopeia UCITS C
IE00BWXT8699
119.45 EUR
02.10.2025
-1.04%
Cassiopeia UCITS D
IE00BD96WM56
123.23 GBP
02.10.2025
+0.50%
Dominicé - European Equities Plus A
CH0557758643
S
164.83 EUR
08.10.2025
+12.86%
Dominicé - US Equities Plus A
CH0205310540
S
478.18 USD
08.10.2025
+7.85%
Dominicé - US Equities Plus B
CH0205310987
495,959.72 USD
08.10.2025
+8.27%
Dominicé - US Equities Plus C
CH1352943711
Q
111.46 USD
08.10.2025
+8.49%
Dominicé Swiss Property Fund
CH0215751527
127.88 CHF
30.06.2025
154.00 CHF
10.10.2025
+6.57%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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