|
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
|
11.65
|
43.46
|
74.89
|
29.08
|
|
Dominicé Funds plc - Cassiopeia UCITS A CHF Fonds
|
28467043
|
Dominicé & Co Asset Management
|
CHF
|
-2.76
|
-0.48
|
7.28
|
64.57
|
|
Dominicé Funds plc - Cassiopeia UCITS B USD Fonds
|
28467046
|
Dominicé & Co Asset Management
|
USD
|
1.30
|
11.78
|
22.83
|
64.57
|
|
Dominicé Funds plc - Cassiopeia UCITS C EUR Fonds
|
28467047
|
Dominicé & Co Asset Management
|
EUR
|
-0.68
|
5.50
|
13.78
|
64.57
|
|
Dominicé Funds plc - Cassiopeia UCITS D GBP Fonds
|
32683560
|
Dominicé & Co Asset Management
|
GBP
|
1.28
|
10.79
|
21.75
|
64.57
|
|
Dominicé US Equities Plus A Fonds
|
20531054
|
Dominicé & Co Asset Management
|
USD
|
8.30
|
71.20
|
103.61
|
|
|
Dominicé US Equities Plus B Fonds
|
20531098
|
Dominicé & Co Asset Management
|
USD
|
8.85
|
73.31
|
107.81
|
|
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