Products

LONG ONLY EQUITY

Dalton Japan Long Only UCITS Fund

NAV : 1,170.81€
MTD : 6.36
YTD : 4.33
LTD : 17.08

(Exposure to the Dalton Japan Strategy - As of 17/09/2020)

FLEXIBLE EQUITY

Dalton India UCITS Fund

NAV : 10,151.90€
MTD : 0.43
YTD : 1.52
LTD : 1.52

(Exposure to the Dalton India Strategy - As of 11/09/2020)

MULTISTRATEGY

Longchamp Absolute Return Fund

NAV : 1,133.88€
MTD : -1.32
YTD : -9.04
LTD : 13.39

(Diversified Exposure to the Absolute Return Space - As of 11/09/2020)

LONG/SHORT EQUITY

Dalton Asia Pacific L/S UCITS Fund

NAV : 1,736.00€
MTD : 3.50
YTD : 6.02
LTD : 73.60

(Exposure to the Dalton Asia Strategy - As of 17/09/2020)

CREDIT FIXED INCOME

Longchamp Solferino Credit Fund

NAV :922.97€
MTD : 0.66
YTD : -7.70
LTD : -7.70

(Exposure to the Solferino Credit - As of 16/09/2020)

ALTERNATIVE INCOME

Longchamp Autocall Fund

NAV : 871.39€
MTD : -0.49
YTD : -14.70
LTD : -12.86

(Exposure to the Autocall Fund Macro Strategy - As of 16/09/2020)

PREMIA

Longchamp Galileo Multi Asset Premia Fund

NAV : 1,051.57€
MTD : -0.11
YTD : 5.16
LTD : 5.16

(Exposure to the Prima Strategy - As of 11/09/2020)

GLOBAL MACRO

IPM Systematic Macro UCITS Fund

NAV : 967.33$
MTD : -2.53
YTD : -7.10
LTD : -3.27

(Exposure to the IPM Systematic Macro Strategy - As of 17/09/2020)

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 : 987.17€
MTD : -0.03
YTD : -0.33
LTD : -1.28

(Exposure to a Money Market Plus Strategy - As of 18/09/2020)

DEDICATED FUND

Longchamp LKF Fund

NAV : 863.59€
MTD : 2.98
YTD : -16.24
LTD : -13.64

(Dedicated Income Fund - As of 14/08/2020)