|
Cassiopeia Fund - Class A Fonds
|
1635458
|
Dominicé & Co Asset Management
|
CHF
|
-3.19
|
4.35
|
14.47
|
245.3
|
|
Cassiopeia Fund - Class B Fonds
|
1903067
|
Dominicé & Co Asset Management
|
USD
|
0.54
|
15.02
|
26.03
|
245.3
|
|
Cassiopeia Fund - Class C Fonds
|
1903068
|
Dominicé & Co Asset Management
|
EUR
|
-1.31
|
8.75
|
18.03
|
245.3
|
|
Cassiopeia Fund - Class D Fonds
|
1903070
|
Dominicé & Co Asset Management
|
CHF
|
-4.05
|
2.27
|
10.87
|
245.3
|
|
Dominicé - European Equities Plus Fonds
|
55775864
|
Dominicé & Co Asset Management
|
EUR
|
6.30
|
47.40
|
63.13
|
|
|
Dominicé Funds plc - Cassiopeia UCITS A CHF Fonds
|
28467043
|
Dominicé & Co Asset Management
|
CHF
|
-0.24
|
2.29
|
10.25
|
65.69
|
|
Dominicé Funds plc - Cassiopeia UCITS B USD Fonds
|
28467046
|
Dominicé & Co Asset Management
|
USD
|
3.57
|
14.16
|
25.25
|
65.69
|
|
Dominicé Funds plc - Cassiopeia UCITS C EUR Fonds
|
28467047
|
Dominicé & Co Asset Management
|
EUR
|
1.96
|
8.28
|
16.75
|
65.69
|
|
Dominicé Funds plc - Cassiopeia UCITS D GBP Fonds
|
32683560
|
Dominicé & Co Asset Management
|
GBP
|
3.63
|
13.38
|
24.41
|
65.69
|
|
Dominicé US Equities Plus A Fonds
|
20531054
|
Dominicé & Co Asset Management
|
USD
|
9.49
|
76.43
|
99.05
|
|
|
Dominicé US Equities Plus B Fonds
|
20531098
|
Dominicé & Co Asset Management
|
USD
|
10.06
|
78.61
|
103.16
|
|
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