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
41 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cassiopeia UCITS A
IE00BWXT8475
111.76 CHF
29.05.2025
-1.54%
Cassiopeia UCITS B
IE00BWXT8582
140.33 USD
29.05.2025
+0.30%
Cassiopeia UCITS C
IE00BWXT8699
120.02 EUR
29.05.2025
-0.57%
Cassiopeia UCITS D
IE00BD96WM56
122.83 GBP
29.05.2025
+0.17%
Dominicé - European Equities Plus A
CH0557758643
S
159.78 EUR
28.05.2025
+9.40%
Dominicé - US Equities Plus A
CH0205310540
S
435.90 USD
28.05.2025
-1.69%
Dominicé - US Equities Plus B
CH0205310987
451,288.82 USD
28.05.2025
-1.48%
Dominicé - US Equities Plus C
CH1352943711
Q
101.32 USD
28.05.2025
-1.38%
Dominicé Swiss Property Fund
CH0215751527
123.36 CHF
30.06.2024
157.00 CHF
03.06.2025
+8.65%
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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