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
45 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cassiopeia UCITS A
IE00BWXT8475
109.40 CHF
23.10.2025
-3.62%
Cassiopeia UCITS B
IE00BWXT8582
139.72 USD
23.10.2025
-0.14%
Cassiopeia UCITS C
IE00BWXT8699
118.44 EUR
23.10.2025
-1.88%
Cassiopeia UCITS D
IE00BD96WM56
122.33 GBP
23.10.2025
-0.24%
Dominicé - European Equities Plus A
CH0557758643
S
165.41 EUR
29.10.2025
+13.25%
Dominicé - US Equities Plus A
CH0205310540
S
470.18 USD
29.10.2025
+6.04%
Dominicé - US Equities Plus B
CH0205310987
487,798.11 USD
29.10.2025
+6.49%
Dominicé - US Equities Plus C
CH1352943711
Q
109.63 USD
29.10.2025
+6.71%
Dominicé Swiss Property Fund
CH0215751527
127.88 CHF
30.06.2025
160.80 CHF
31.10.2025
+11.28%
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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