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
48 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cassiopeia UCITS A
IE00BWXT8475
112.52 CHF
14.11.2024
-5.48%
Cassiopeia UCITS B
IE00BWXT8582
138.12 USD
14.11.2024
-2.07%
Cassiopeia UCITS C
IE00BWXT8699
119.38 EUR
14.11.2024
-3.45%
Cassiopeia UCITS D
IE00BD96WM56
121.01 GBP
14.11.2024
-2.28%
Dominicé - European Equities Plus A
CH0557758643
S
144.58 EUR
20.11.2024
+1.69%
Dominicé - US Equities Plus A
CH0205310540
S
446.49 USD
20.11.2024
+17.87%
Dominicé - US Equities Plus B
CH0205310987
463,132.94 USD
20.11.2024
+18.16%
Dominicé - US Equities Plus C
CH1352943711
Q
103.01 USD
20.11.2024
Dominicé Swiss Property Fund
CH0215751527
123.36 CHF
30.06.2024
133.00 CHF
22.11.2024
+8.57%
/ 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