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
52 Documents
51 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cassiopeia UCITS A
IE00BWXT8475
113.91 CHF
26.09.2024
-4.31%
Cassiopeia UCITS B
IE00BWXT8582
138.93 USD
26.09.2024
-1.50%
Cassiopeia UCITS C
IE00BWXT8699
120.47 EUR
26.09.2024
-2.56%
Cassiopeia UCITS D
IE00BD96WM56
121.87 GBP
26.09.2024
-1.58%
Dominicé - European Equities Plus A
CH0557758643
S
153.46 EUR
25.09.2024
+7.94%
Dominicé - US Equities Plus A
CH0205310540
S
436.43 USD
25.09.2024
+15.21%
Dominicé - US Equities Plus B
CH0205310987
452,360.59 USD
25.09.2024
+15.41%
Dominicé - US Equities Plus C
CH1352943711
Q
100.55 USD
25.09.2024
Dominicé Swiss Property Fund
CH0215751527
123.36 CHF
30.06.2024
131.00 CHF
02.10.2024
+6.94%
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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