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
46 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cassiopeia UCITS A
IE00BWXT8475
113.04 CHF
12.12.2024
-5.04%
Cassiopeia UCITS B
IE00BWXT8582
139.11 USD
12.12.2024
-1.37%
Cassiopeia UCITS C
IE00BWXT8699
120.11 EUR
12.12.2024
-2.86%
Cassiopeia UCITS D
IE00BD96WM56
121.90 GBP
12.12.2024
-1.56%
Dominicé - European Equities Plus A
CH0557758643
S
152.63 EUR
11.12.2024
+7.36%
Dominicé - US Equities Plus A
CH0205310540
S
460.06 USD
11.12.2024
+21.45%
Dominicé - US Equities Plus B
CH0205310987
477,349.76 USD
11.12.2024
+21.79%
Dominicé - US Equities Plus C
CH1352943711
Q
106.20 USD
11.12.2024
Dominicé Swiss Property Fund
CH0215751527
123.36 CHF
30.06.2024
142.50 CHF
17.12.2024
+16.33%
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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