|
Cassiopeia Fund - Class A Fonds
|
1635458
|
Dominicé & Co Asset Management
|
CHF
|
-6.39
|
6.90
|
26.87
|
227.85
|
|
Cassiopeia Fund - Class B Fonds
|
1903067
|
Dominicé & Co Asset Management
|
USD
|
-2.87
|
12.52
|
36.54
|
227.85
|
|
Cassiopeia Fund - Class C Fonds
|
1903068
|
Dominicé & Co Asset Management
|
EUR
|
-4.59
|
6.80
|
28.80
|
227.85
|
|
Cassiopeia Fund - Class D Fonds
|
1903070
|
Dominicé & Co Asset Management
|
CHF
|
-7.29
|
1.80
|
22.49
|
227.85
|
|
Dominicé - European Equities Plus Fonds
|
55775864
|
Dominicé & Co Asset Management
|
EUR
|
11.50
|
35.13
|
-
|
|
|
Dominicé Funds plc - Cassiopeia UCITS A CHF Fonds
|
28467043
|
Dominicé & Co Asset Management
|
CHF
|
-6.65
|
8.54
|
24.02
|
72.06
|
|
Dominicé Funds plc - Cassiopeia UCITS B USD Fonds
|
28467046
|
Dominicé & Co Asset Management
|
USD
|
-2.73
|
19.44
|
36.96
|
72.06
|
|
Dominicé Funds plc - Cassiopeia UCITS C EUR Fonds
|
28467047
|
Dominicé & Co Asset Management
|
EUR
|
-4.31
|
13.32
|
29.66
|
72.06
|
|
Dominicé Funds plc - Cassiopeia UCITS D GBP Fonds
|
32683560
|
Dominicé & Co Asset Management
|
GBP
|
-2.80
|
18.44
|
37.25
|
72.06
|
|
Dominicé US Equities Plus A Fonds
|
20531054
|
Dominicé & Co Asset Management
|
USD
|
8.61
|
47.28
|
98.84
|
|
|
Dominicé US Equities Plus B Fonds
|
20531098
|
Dominicé & Co Asset Management
|
USD
|
8.94
|
49.04
|
102.85
|
|
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