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	214.03 EUR 28.03.2025					+4.95%
	Moneta Long Short R FR0010871830 Q	168.90 EUR 28.03.2025					+4.82%
	Moneta Long Short RD FR0013179595 Q	691.75 EUR 28.03.2025					+5.07%
	Moneta Multi Caps C FR0010298596	401.66 EUR 18.03.2025					+11.80%
	Moneta Multi Caps D FR0011495951	321.20 EUR 18.03.2025					+11.80%
	Moneta Multi Caps RD FR0013179603	954.75 EUR 18.03.2025					+11.85%

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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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