PRODOTTI

LONG ONLY EQUITY

Dalton Japan Long Only UCITS Fund

NAV : 1,107.99€
MTD : -1.26
YTD : -1.26
LTD : 10.80

(Exposure to the Dalton Japan Strategy - As of 27/01/2020)

FIXED INCOME

TCW Income Fund

NAV : 1,133.54€
MTD : 0.42
YTD : 0.42
LTD : 13.35

(Exposure to the TCW Income Strategy - As of 28/01/2020)

MULTISTRATEGY

Longchamp Absolute Return Fund

NAV : 1,241.96€
MTD : -0.37
YTD : -0.37
LTD : 24.20

(Diversified Exposure to the Absolute Return Space - As of 17/01/2020)

LONG/SHORT EQUITY

Dalton Asia Pacific L/S UCITS Fund

NAV : 1,667.45€
MTD : 1.83
YTD : 1.83
LTD : 66.75

(Exposure to the Dalton Asia Strategy - As of 27/01/2020)

ALTERNATIVE INCOME

Longchamp Galileo Equity Income Fund

NAV : 1,078.44€
MTD : 0.14
YTD : 0.14
LTD : 7.84

(Exposure to a Carry Strategy with a Tail - Hedge Protection - As of 27/01/2020)

Longchamp Autocall Fund

NAV : 1,011.82€
MTD : -0.95
YTD : 1.18
LTD : 1.18

(Exposure to the Autocall Fund Macro Strategy - As of 27/01/2020)

GLOBAL MACRO

IPM Systematic Macro UCITS Fund

NAV : 1,022.92$
MTD : -1.76
YTD : -1.76
LTD : 2.29

(Exposure to the IPM Systematic Macro Strategy - As of 27/01/2020)

MANAGED FUTURES

Lynx UCITS Fund

NAV : 986.59$
MTD : 2.29
YTD : 2.29
LTD : 22.13

(Exposure to the Lynx Programme - As of 24/01/2020)

ALTERNATIVE MONEY MARKET

Longchamp Treasury Fund

NAV : 990.20€
MTD : -0.03
YTD : -0.03
LTD : -0.98

(Exposure to a Money Market Plus Strategy - As of 28/01/2020)