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
8 Unit/Shares
49 Documents
45 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cassiopeia UCITS A
IE00BWXT8475
119.84 CHF
27.06.2024
+0.67%
Cassiopeia UCITS B
IE00BWXT8582
144.20 USD
27.06.2024
+2.24%
Cassiopeia UCITS C
IE00BWXT8699
125.63 EUR
27.06.2024
+1.61%
Cassiopeia UCITS D
IE00BD96WM56
126.43 GBP
27.06.2024
+2.10%
Dominicé - European Equities Plus A
CH0557758643
S
152.39 EUR
26.06.2024
+7.19%
Dominicé - US Equities Plus A
CH0205310540
S
434.47 USD
26.06.2024
+14.69%
Dominicé - US Equities Plus B
CH0205310987
449,752.63 USD
26.06.2024
+14.75%
Dominicé Swiss Property Fund
CH0215751527
121.99 CHF
31.12.2023
128.00 CHF
03.07.2024
+4.49%
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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