Our Products

Our Product Range

EQUITY

Dalton Asia Pacific L/S UCITS Fund

NAV :

2 458,39 €

As of 2024-05-10

YTD :

+0,85%

MTD :

+0,87%

3 YEARS :

+18,69%

LTD :

+145,84%

Dalton Japan Long Only UCITS Fund

NAV :

1 629,45 €

As of 2024-05-10

YTD :

+8,76%

MTD :

+2,24%

3 YEARS :

+29,15%

LTD :

+62,95%

Dalton India UCITS Fund

NAV :

21 344,30 €

As of 2024-05-07

YTD :

-0,47%

MTD :

-0,75%

3 YEARS :

+53,12%

LTD :

+113,44%

Dalton Global Emerging Markets UCITS Fund

NAV :

1 000,53 €

As of 2024-05-10

YTD :

+2,72%

MTD :

+1,47%

3 YEARS :

-

LTD :

+0,05%

CREDIT

Longchamp Solferino Credit Fund

NAV :

1 140,84 €

As of 2024-05-02

YTD :

+4,19%

MTD :

+0,09%

3 YEARS :

+3,98%

LTD :

+14,08%

AMC - Longchamp Hybrid Credit 2028

NAV :

-

As of 2024-05-02

YTD :

-

MTD :

-

3 YEARS :

-

LTD :

-

MULTI ASSET

Longchamp Patrimoine Fund

NAV :

1 582,66 €

As of 2024-05-03

YTD :

+6,50%

MTD :

+0,35%

3 YEARS :

+26,71%

LTD :

+58,27%

Longchamp Autocall Fund

NAV :

1 320,84 €

As of 2024-05-07

YTD :

+6,71%

MTD :

+1,59%

3 YEARS :

+26,84%

LTD :

+32,08%

Longchamp Equity Dividend Europe 2028 Fund

NAV :

1 199,08 €

As of 2024-05-03

YTD :

+9,25%

MTD :

+0,52%

3 YEARS :

-

LTD :

+18,96%

QIS

Longchamp Trocadero Tail Hedge Fund

NAV :

1 007,69 €

As of 2024-05-03

YTD :

+0,25%

MTD :

-1,22%

3 YEARS :

-

LTD :

+0,77%

Longchamp Trocadero US Equity Defensive Fund

NAV :

1 062,29 €

As of 2024-05-03

YTD :

+6,08%

MTD :

-0,12%

3 YEARS :

-

LTD :

+6,23%

PREMIA

Galileo Multi Asset Premia Fund

NAV :

1 079,05 €

As of 2024-05-03

YTD :

+1,95%

MTD :

+0,11%

3 YEARS :

-1,15%

LTD :

+7,91%

Past performance is not an indicator of future performance.