Our Products

Our Product Range

EQUITY

Dalton Asia Pacific L/S UCITS Fund

NAV :

2 460,98 €

As of 2024-03-05

YTD :

+0,96%

MTD :

-0,25%

3 YEARS :

+20,36%

LTD :

+146,10%

Dalton Japan Long Only UCITS Fund

NAV :

1 640,90 €

As of 2024-03-05

YTD :

+9,52%

MTD :

+0,37%

3 YEARS :

+32,17%

LTD :

+64,09%

Dalton India UCITS Fund

NAV :

21 684,00 €

As of 2024-03-05

YTD :

+1,11%

MTD :

-1,28%

3 YEARS :

+58,23%

LTD :

+116,84%

Dalton Global Emerging Markets UCITS Fund

NAV :

983,63 €

As of 2024-03-01

YTD :

+0,98%

MTD :

+0,27%

3 YEARS :

-

LTD :

-1,64%

CREDIT

Longchamp Solferino Credit Fund

NAV :

1 122,86 €

As of 2024-02-29

YTD :

+2,55%

MTD :

+0,87%

3 YEARS :

+6,13%

LTD :

+12,29%

AMC - Longchamp Hybrid Credit 2028

NAV :

-

As of 2024-02-29

YTD :

-

MTD :

-

3 YEARS :

-

LTD :

-

MULTI ASSET

Longchamp Patrimoine Fund

NAV :

1 530,54 €

As of 2024-03-01

YTD :

+2,99%

MTD :

+0,64%

3 YEARS :

+25,87%

LTD :

+53,05%

Longchamp Autocall Fund

NAV :

1 244,88 €

As of 2024-03-04

YTD :

+0,57%

MTD :

+0,26%

3 YEARS :

+24,70%

LTD :

+24,49%

Longchamp Equity Dividend Europe 2028 Fund

NAV :

1 151,65 €

As of 2024-03-01

YTD :

+4,93%

MTD :

+0,44%

3 YEARS :

-

LTD :

+14,26%

QIS

Longchamp Trocadero Fund

NAV :

1 021,27 €

As of 2024-02-23

YTD :

+0,72%

MTD :

+0,02%

3 YEARS :

-

LTD :

+2,13%

Longchamp Trocadero Tail Hedge Fund

NAV :

986,91 €

As of 2024-03-01

YTD :

-1,82%

MTD :

-0,06%

3 YEARS :

-

LTD :

-1,31%

Longchamp Trocadero US Equity Defensive Fund

NAV :

1 046,12 €

As of 2024-03-01

YTD :

+4,47%

MTD :

+0,84%

3 YEARS :

-

LTD :

+4,61%

PREMIA

Galileo Multi Asset Premia Fund

NAV :

1 046,98 €

As of 2024-03-01

YTD :

-1,08%

MTD :

-0,15%

3 YEARS :

-0,87%

LTD :

+4,70%

Past performance is not an indicator of future performance.