Our Products

Our Product Range

EQUITY

Dalton Asia Pacific L/S UCITS Fund

NAV :

2 466,54 €

As of 2024-07-01

YTD :

+1,18%

MTD :

-0,16%

3 YEARS :

+16,52%

LTD :

+146,65%

Dalton Japan Long Only UCITS Fund

NAV :

1 586,89 €

As of 2024-07-01

YTD :

+5,92%

MTD :

-0,46%

3 YEARS :

+26,56%

LTD :

+58,69%

Dalton India UCITS Fund

NAV :

22 920,60 €

As of 2024-07-01

YTD :

+6,88%

MTD :

+0,08%

3 YEARS :

+44,76%

LTD :

+129,21%

CREDIT

Longchamp Solferino Credit Fund

NAV :

1 149,35 €

As of 2024-06-28

YTD :

+4,97%

MTD :

+0,46%

3 YEARS :

+3,58%

LTD :

+14,94%

AMC - Longchamp Hybrid Credit 2028

NAV :

-

As of 2024-06-28

YTD :

-

MTD :

-

3 YEARS :

-

LTD :

-

MULTI ASSET

Longchamp Patrimoine Fund

NAV :

1 594,71 €

As of 2024-06-21

YTD :

+7,31%

MTD :

-0,87%

3 YEARS :

+24,95%

LTD :

+59,47%

Longchamp Autocall Fund

NAV :

1 315,61 €

As of 2024-06-28

YTD :

+6,29%

MTD :

-3,21%

3 YEARS :

+23,75%

LTD :

+31,56%

Longchamp Equity Dividend Europe 2028 Fund

NAV :

1 176,72 €

As of 2024-06-21

YTD :

+7,21%

MTD :

-3,63%

3 YEARS :

-

LTD :

+16,75%

QIS

Longchamp Trocadero Tail Hedge Fund

NAV :

997,33 €

As of 2024-06-21

YTD :

-0,78%

MTD :

-0,63%

3 YEARS :

-

LTD :

-0,27%

Longchamp Trocadero US Equity Defensive Fund

NAV :

1 134,08 €

As of 2024-06-21

YTD :

+13,25%

MTD :

+4,34%

3 YEARS :

-

LTD :

+13,41%

PREMIA

Galileo Multi Asset Premia Fund

NAV :

1 085,57 €

As of 2024-06-28

YTD :

+2,56%

MTD :

-0,16%

3 YEARS :

-2,13%

LTD :

+8,56%

Past performance is not an indicator of future performance.