|
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
|
9.92
|
46.73
|
66.39
|
29.08
|
|
Dominicé Funds plc - Cassiopeia UCITS A CHF Fonds
|
28467043
|
Dominicé & Co Asset Management
|
CHF
|
-3.17
|
-0.93
|
6.69
|
64.57
|
|
Dominicé Funds plc - Cassiopeia UCITS B USD Fonds
|
28467046
|
Dominicé & Co Asset Management
|
USD
|
1.09
|
11.30
|
22.12
|
64.57
|
|
Dominicé Funds plc - Cassiopeia UCITS C EUR Fonds
|
28467047
|
Dominicé & Co Asset Management
|
EUR
|
-0.99
|
4.96
|
13.11
|
64.57
|
|
Dominicé Funds plc - Cassiopeia UCITS D GBP Fonds
|
32683560
|
Dominicé & Co Asset Management
|
GBP
|
1.01
|
10.29
|
21.03
|
64.57
|
|
Dominicé US Equities Plus A Fonds
|
20531054
|
Dominicé & Co Asset Management
|
USD
|
7.76
|
76.38
|
92.62
|
|
|
Dominicé US Equities Plus B Fonds
|
20531098
|
Dominicé & Co Asset Management
|
USD
|
8.32
|
78.55
|
96.60
|
|
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