|
Cassiopeia Fund - Class A Fonds
|
1635458
|
Dominicé & Co Asset Management
|
CHF
|
-6.22
|
9.82
|
27.63
|
229.11
|
|
Cassiopeia Fund - Class B Fonds
|
1903067
|
Dominicé & Co Asset Management
|
USD
|
-2.93
|
18.93
|
37.59
|
229.11
|
|
Cassiopeia Fund - Class C Fonds
|
1903068
|
Dominicé & Co Asset Management
|
EUR
|
-4.50
|
12.86
|
29.97
|
229.11
|
|
Cassiopeia Fund - Class D Fonds
|
1903070
|
Dominicé & Co Asset Management
|
CHF
|
-7.10
|
7.49
|
23.27
|
229.11
|
|
Dominicé - European Equities Plus Fonds
|
55775864
|
Dominicé & Co Asset Management
|
EUR
|
6.02
|
27.12
|
-
|
|
|
Dominicé Funds plc - Cassiopeia UCITS A CHF Fonds
|
28467043
|
Dominicé & Co Asset Management
|
CHF
|
-7.90
|
6.62
|
0.52
|
71.69
|
|
Dominicé Funds plc - Cassiopeia UCITS B USD Fonds
|
28467046
|
Dominicé & Co Asset Management
|
USD
|
-3.84
|
17.66
|
13.09
|
71.69
|
|
Dominicé Funds plc - Cassiopeia UCITS C EUR Fonds
|
28467047
|
Dominicé & Co Asset Management
|
EUR
|
-5.52
|
11.59
|
5.45
|
71.69
|
|
Dominicé Funds plc - Cassiopeia UCITS D GBP Fonds
|
32683560
|
Dominicé & Co Asset Management
|
GBP
|
-4.00
|
16.59
|
11.82
|
71.69
|
|
Dominicé US Equities Plus A Fonds
|
20531054
|
Dominicé & Co Asset Management
|
USD
|
2.20
|
35.89
|
124.89
|
|
|
Dominicé US Equities Plus B Fonds
|
20531098
|
Dominicé & Co Asset Management
|
USD
|
2.51
|
37.52
|
129.39
|
|
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