Our Products

Our Product Range

EQUITY

Dalton Asia Pacific L/S UCITS Fund

NAV :

2 493,71 €

As of 2024-07-12

YTD :

+2,30%

MTD :

+0,94%

3 YEARS :

+16,90%

LTD :

+149,37%

Dalton Japan Long Only UCITS Fund

NAV :

1 618,10 €

As of 2024-07-12

YTD :

+8,00%

MTD :

+1,50%

3 YEARS :

+25,56%

LTD :

+61,81%

Dalton India UCITS Fund

NAV :

23 205,00 €

As of 2024-07-12

YTD :

+8,21%

MTD :

+1,32%

3 YEARS :

+44,58%

LTD :

+132,05%

CREDIT

Longchamp Solferino Credit Fund

NAV :

1 155,13 €

As of 2024-07-10

YTD :

+5,50%

MTD :

+0,50%

3 YEARS :

+3,47%

LTD :

+15,51%

AMC - Longchamp Hybrid Credit 2028

NAV :

-

As of 2024-07-10

YTD :

-

MTD :

-

3 YEARS :

-

LTD :

-

MULTI ASSET

Longchamp Patrimoine Fund

NAV :

1 605,13 €

As of 2024-07-05

YTD :

+8,01%

MTD :

+0,00%

3 YEARS :

+26,74%

LTD :

+60,51%

Longchamp Autocall Fund

NAV :

1 346,18 €

As of 2024-07-11

YTD :

+8,76%

MTD :

+2,32%

3 YEARS :

+27,49%

LTD :

+34,62%

Longchamp Equity Dividend Europe 2028 Fund

NAV :

1 197,32 €

As of 2024-07-05

YTD :

+9,09%

MTD :

+3,00%

3 YEARS :

-

LTD :

+18,79%

QIS

Longchamp Trocadero Tail Hedge Fund

NAV :

1 000,71 €

As of 2024-07-05

YTD :

-0,45%

MTD :

-0,39%

3 YEARS :

-

LTD :

+0,07%

Longchamp Trocadero US Equity Defensive Fund

NAV :

1 133,14 €

As of 2024-07-05

YTD :

+13,16%

MTD :

-0,14%

3 YEARS :

-

LTD :

+13,31%

PREMIA

Galileo Multi Asset Premia Fund

NAV :

1 098,06 €

As of 2024-07-05

YTD :

+3,74%

MTD :

+1,15%

3 YEARS :

-1,65%

LTD :

+9,81%

Past performance is not an indicator of future performance.