PRODOTTI

LONG ONLY EQUITY

Dalton Japan Long Only UCITS Fund

NAV : 1,168.23€
MTD : -0.01
YTD : 4.10
LTD : 16.82

(Exposure to the Dalton Japan Strategy - As of 22/10/2020)

FLEXIBLE EQUITY

Dalton India UCITS Fund

NAV : 10,893.30€
MTD : 4.32
YTD : 8.93
LTD : 8.93

(Exposure to the Dalton India Strategy - As of 16/10/2020)

CREDIT FIXED INCOME

Longchamp Solferino Credit Fund

NAV : 912.58€
MTD : 0.73
YTD : -8.74
LTD : -8.74

(Exposure to the Longchamp Solferino Credit Strategy - As of 21/10/2020)

MULTISTRATEGY

Longchamp Absolute Return Fund

NAV : 1,111.00€
MTD : 0.91
YTD : -10.87
LTD : 11.10

(Diversified Exposure to the Absolute Return Space - As of 16/10/2020)

LONG/SHORT EQUITY

Dalton Asia Pacific L/S UCITS Fund

NAV : 1,759.72€
MTD : 2.32
YTD : 7.47
LTD : 75.97

(Exposure to the Dalton Asia Strategy - As of 22/10/2020)

ALTERNATIVE INCOME

Longchamp Autocall Fund

NAV : 840.92€
MTD : 2.05
YTD : -17.68
LTD : -15.91

(Exposure to the Autocall Fund Macro Strategy - As of 22/10/2020)

PREMIA

Longchamp Galileo Multi Asset Premia Fund

NAV : 1,069.45€
MTD : 0.79
YTD : 6.95
LTD : 6.95

(Exposure to the Prima Strategy - As of 16/10/2020)

GLOBAL MACRO

IPM Systematic Macro UCITS Fund

NAV : 955.89$
MTD : 0.83
YTD : -8.20
LTD : -4.41

(Exposure to the IPM Systematic Macro Strategy - As of 22/10/2020)

MANAGED FUTURES

Lynx UCITS Fund

NAV : 936.08$
MTD : 4.35
YTD : -2.94
LTD : 15.87

(Exposure to the Lynx Programme - As of 23/07/2020)

ALTERNATIVE MONEY MARKET

Longchamp Treasury Fund

NAV : 986.63€
MTD : -0.04
YTD : -0.39
LTD : -1.34

(Exposure to a Money Market Plus Strategy - As of 26/10/2020)