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
112.09 CHF
09.01.2025
-1.25%
Cassiopeia UCITS B
IE00BWXT8582
138.27 USD
09.01.2025
-1.17%
Cassiopeia UCITS C
IE00BWXT8699
119.28 EUR
09.01.2025
-1.18%
Cassiopeia UCITS D
IE00BD96WM56
121.33 GBP
09.01.2025
-1.05%
Dominicé - European Equities Plus A
CH0557758643
S
149.15 EUR
15.01.2025
+0.58%
Dominicé - US Equities Plus A
CH0205310540
S
451.63 USD
15.01.2025
+1.52%
Dominicé - US Equities Plus B
CH0205310987
468,815.98 USD
15.01.2025
+1.54%
Dominicé - US Equities Plus C
CH1352943711
Q
104.35 USD
15.01.2025
+1.57%
Dominicé Swiss Property Fund
CH0215751527
123.36 CHF
30.06.2024
147.00 CHF
17.01.2025
+1.73%
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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