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
41 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cassiopeia UCITS A
IE00BWXT8475
110.96 CHF
31.07.2025
-2.25%
Cassiopeia UCITS B
IE00BWXT8582
140.28 USD
31.07.2025
+0.26%
Cassiopeia UCITS C
IE00BWXT8699
119.59 EUR
31.07.2025
-0.93%
Cassiopeia UCITS D
IE00BD96WM56
122.89 GBP
31.07.2025
+0.22%
Dominicé - European Equities Plus A
CH0557758643
S
157.98 EUR
06.08.2025
+8.17%
Dominicé - US Equities Plus A
CH0205310540
S
454.86 USD
06.08.2025
+2.59%
Dominicé - US Equities Plus B
CH0205310987
471,362.62 USD
06.08.2025
+2.90%
Dominicé - US Equities Plus C
CH1352943711
Q
105.88 USD
06.08.2025
+3.06%
Dominicé Swiss Property Fund
CH0215751527
123.36 CHF
30.06.2024
158.60 CHF
08.08.2025
+9.76%
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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