Our Products

Our Product Range

EQUITY

Dalton Asia Pacific L/S UCITS Fund

NAV :

2 533,64 €

As of 2024-10-11

YTD :

+3,94%

MTD :

-0,11%

3 YEARS :

+17,98%

LTD :

+153,36%

Dalton Japan Long Only UCITS Fund

NAV :

1 653,58 €

As of 2024-10-11

YTD :

+10,37%

MTD :

-0,55%

3 YEARS :

+24,96%

LTD :

+65,36%

Dalton India UCITS Fund

NAV :

23 156,00 €

As of 2024-10-14

YTD :

+7,98%

MTD :

+0,76%

3 YEARS :

+27,33%

LTD :

+131,56%

CREDIT

Longchamp Solferino Credit Fund

NAV :

1 179,60 €

As of 2024-10-09

YTD :

+7,73%

MTD :

+0,25%

3 YEARS :

+3,87%

LTD :

+17,96%

AMC - Longchamp Hybrid Credit 2028

NAV :

-

As of 2024-10-09

YTD :

-

MTD :

-

3 YEARS :

-

LTD :

-

MULTI ASSET

Longchamp Patrimoine Fund

NAV :

1 635,07 €

As of 2024-10-04

YTD :

+10,02%

MTD :

+0,46%

3 YEARS :

+25,33%

LTD :

+63,51%

Longchamp Autocall Fund

NAV :

1 304,62 €

As of 2024-10-11

YTD :

+5,40%

MTD :

-0,16%

3 YEARS :

+20,06%

LTD :

+30,46%

Longchamp Equity Dividend Europe 2028 Fund

NAV :

1 144,34 €

As of 2024-10-04

YTD :

+4,26%

MTD :

-0,30%

3 YEARS :

-

LTD :

+13,53%

QIS

Longchamp Trocadero Tail Hedge Fund

NAV :

976,43 €

As of 2024-10-04

YTD :

-2,86%

MTD :

+0,22%

3 YEARS :

-

LTD :

-2,36%

Longchamp Trocadero US Equity Defensive Fund

NAV :

1 122,70 €

As of 2024-10-04

YTD :

+12,11%

MTD :

+0,95%

3 YEARS :

-

LTD :

+12,27%

PREMIA

Galileo Multi Asset Premia Fund

NAV :

1 088,52 €

As of 2024-10-11

YTD :

+2,84%

MTD :

-0,53%

3 YEARS :

-1,38%

LTD :

+8,85%

Past performance is not an indicator of future performance.