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
4 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
4 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	211.93 EUR 19.02.2025					+3.92%
	Moneta Long Short R FR0010871830 Q	167.33 EUR 19.02.2025					+3.85%
	Moneta Long Short RD FR0013179595 Q	684.61 EUR 19.02.2025					+3.99%
	Moneta Multi Caps C FR0010298596	385.31 EUR 20.02.2025					+7.25%
	Moneta Multi Caps D FR0011495951	308.14 EUR 20.02.2025					+7.25%
	Moneta Multi Caps RD FR0013179603	915.77 EUR 20.02.2025					+7.28%

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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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