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
48 Documents
44 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cassiopeia UCITS A
IE00BWXT8475
110.73 CHF
20.03.2025
-2.45%
Cassiopeia UCITS B
IE00BWXT8582
137.86 USD
20.03.2025
-1.47%
Cassiopeia UCITS C
IE00BWXT8699
118.42 EUR
20.03.2025
-1.90%
Cassiopeia UCITS D
IE00BD96WM56
120.70 GBP
20.03.2025
-1.57%
Dominicé - European Equities Plus A
CH0557758643
S
161.98 EUR
26.03.2025
+9.24%
Dominicé - US Equities Plus A
CH0205310540
S
433.07 USD
26.03.2025
-2.65%
Dominicé - US Equities Plus B
CH0205310987
450,010.72 USD
26.03.2025
-2.53%
Dominicé - US Equities Plus C
CH1352943711
Q
100.20 USD
26.03.2025
-2.47%
Dominicé Swiss Property Fund
CH0215751527
123.36 CHF
30.06.2024
148.00 CHF
28.03.2025
+2.42%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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