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
49 Documents
47 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cassiopeia UCITS (In Liquidation) A
IE00BWXT8475
104.84 CHF
11.12.2025
Cassiopeia UCITS (In Liquidation) B
IE00BWXT8582
134.62 USD
11.12.2025
Cassiopeia UCITS (In Liquidation) C
IE00BWXT8699
113.87 EUR
11.12.2025
Cassiopeia UCITS (In Liquidation) D
IE00BD96WM56
117.91 GBP
11.12.2025
Dominicé - European Equities Plus (In Liquidation) A
CH0557758643
S
159.68 EUR
19.11.2025
Dominicé - US Equities Plus (In Liquidation) A
CH0205310540
S
450.56 USD
19.11.2025
Dominicé - US Equities Plus (In Liquidation) B
CH0205310987
467,581.22 USD
19.11.2025
Dominicé - US Equities Plus (In Liquidation) C
CH1352943711
Q
105.11 USD
19.11.2025
Dominicé Swiss Property Fund
CH0215751527
127.88 CHF
30.06.2025
168.20 CHF
08.01.2026
+0.60%
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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