Our Products

Our Product Range

EQUITY

Dalton Asia Pacific L/S UCITS Fund

NAV :

2 416,75 €

As of 2024-04-23

YTD :

-0,86%

MTD :

-2,30%

3 YEARS :

+18,21%

LTD :

+141,68%

Dalton Japan Long Only UCITS Fund

NAV :

1 577,37 €

As of 2024-04-23

YTD :

+5,28%

MTD :

-4,53%

3 YEARS :

+22,75%

LTD :

+57,74%

Dalton India UCITS Fund

NAV :

21 362,10 €

As of 2024-04-23

YTD :

-0,39%

MTD :

-0,64%

3 YEARS :

+64,74%

LTD :

+113,62%

Dalton Global Emerging Markets UCITS Fund

NAV :

960,01 €

As of 2024-04-19

YTD :

-1,44%

MTD :

-3,28%

3 YEARS :

-

LTD :

-4,00%

CREDIT

Longchamp Solferino Credit Fund

NAV :

1 140,50 €

As of 2024-04-17

YTD :

+4,16%

MTD :

0,00%

3 YEARS :

+5,23%

LTD :

+14,05%

AMC - Longchamp Hybrid Credit 2028

NAV :

-

As of 2024-04-17

YTD :

-

MTD :

-

3 YEARS :

-

LTD :

-

MULTI ASSET

Longchamp Patrimoine Fund

NAV :

1 562,06 €

As of 2024-04-19

YTD :

+5,11%

MTD :

-0,68%

3 YEARS :

+25,37%

LTD :

+56,21%

Longchamp Autocall Fund

NAV :

1 292,34 €

As of 2024-04-22

YTD :

+4,41%

MTD :

-1,11%

3 YEARS :

+26,30%

LTD :

+29,23%

Longchamp Equity Dividend Europe 2028 Fund

NAV :

1 180,93 €

As of 2024-04-19

YTD :

+7,59%

MTD :

-0,99%

3 YEARS :

-

LTD :

+17,16%

QIS

Longchamp Trocadero Tail Hedge Fund

NAV :

1 018,48 €

As of 2024-04-19

YTD :

+1,32%

MTD :

+3,07%

3 YEARS :

-

LTD :

+1,85%

Longchamp Trocadero US Equity Defensive Fund

NAV :

1 059,42 €

As of 2024-04-19

YTD :

+5,79%

MTD :

-1,07%

3 YEARS :

-

LTD :

+5,94%

PREMIA

Galileo Multi Asset Premia Fund

NAV :

1 065,31 €

As of 2024-04-19

YTD :

+0,65%

MTD :

-1,35%

3 YEARS :

-2,90%

LTD :

+6,53%

Past performance is not an indicator of future performance.