Moneta Asset Management | Swiss Fund Data

Moneta Asset Management

Moneta Asset Management

Paris, France
Phone: +33 1 58 62 57 60
E-Mail: contact@moneta.fr
Web: www.moneta.fr

At a glance

2 Funds
6 Unit/Shares
21 Documents
3 Legal Announcements

Moneta Asset Management

Moneta Asset Management

Paris, France
Phone: +33 1 58 62 57 60
E-Mail: contact@moneta.fr
Web: www.moneta.fr

At a glance

2 Funds
6 Unit/Shares
21 Documents
3 Legal Announcements

Funds Portrait News | Go to fund comparison

	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Moneta Long Short A FR0010400762 Q	202.10 EUR 14.11.2024					+1.85%
	Moneta Long Short R FR0010871830 Q	159.79 EUR 14.11.2024					+1.40%
	Moneta Long Short RD FR0013179595 Q	651.98 EUR 14.11.2024					+2.30%
	Moneta Multi Caps C FR0010298596	359.43 EUR 14.11.2024					-2.55%
	Moneta Multi Caps D FR0011495951	296.57 EUR 14.11.2024					-2.54%
	Moneta Multi Caps RD FR0013179603	853.79 EUR 14.11.2024					-2.38%

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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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