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
44 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cassiopeia UCITS A
IE00BWXT8475
111.49 CHF
10.04.2025
-1.78%
Cassiopeia UCITS B
IE00BWXT8582
139.21 USD
10.04.2025
-0.50%
Cassiopeia UCITS C
IE00BWXT8699
119.41 EUR
10.04.2025
-1.08%
Cassiopeia UCITS D
IE00BD96WM56
121.95 GBP
10.04.2025
-0.55%
Dominicé - European Equities Plus A
CH0557758643
S
147.10 EUR
16.04.2025
-0.80%
Dominicé - US Equities Plus A
CH0205310540
S
398.20 USD
16.04.2025
-10.49%
Dominicé - US Equities Plus B
CH0205310987
412,018.75 USD
16.04.2025
-10.76%
Dominicé - US Equities Plus C
CH1352943711
Q
92.47 USD
16.04.2025
-9.99%
Dominicé Swiss Property Fund
CH0215751527
123.36 CHF
30.06.2024
144.00 CHF
17.04.2025
-0.35%
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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