Products

LONG ONLY EQUITY

Dalton Japan Long Only UCITS Fund

NAV :1,108.87€
MTD : 2.40
YTD : 25.27
LTD : 10.89

(Exposure to the Dalton Japan Strategy - As of 13/11/2019)

FIXED INCOME

TCW Income Fund

NAV :1,126.55€
MTD : -0.19
YTD : 4.30
LTD : 12.66

(Exposure to the TCW Income Strategy - As of 14/11/2019)

MULTISTRATEGY

Longchamp Absolute Return Fund

NAV : 1,220.57€
MTD : 1.29
YTD : 12.04
LTD : 22.06

(Diversified Exposure to the Absolute Return Space - As of 08/11/2019)

LONG/SHORT EQUITY

Dalton Asia Pacific L/S UCITS Fund

NAV : 1,608.76€
MTD : 1.49
YTD : 11.12
LTD : 60.88

(Exposure to the Dalton Asia Strategy - As of 14/11/2019)

ALTERNATIVE INCOME

Longchamp Galileo Equity Income Fund

NAV : 1,080.22€
MTD : -0.63
YTD : 7.98
LTD : 8.02

(Exposure to a Carry Strategy with a Tail - Hedge Protection - As of 14/11/2019)

GLOBAL MACRO

IPM Systematic Macro UCITS Fund

NAV : 1,053.59$
MTD : 1.12
YTD : -2.02
LTD : 5.36

(Exposure to the IPM Systematic Macro Strategy - As of 14/11/2019)

MANAGED FUTURES

Lynx UCITS Fund

NAV : 963.79$
MTD : -0.61
YTD : 16.98
LTD : 19.30

(Exposure to the Lynx Programme - As of 14/11/2019)

ALTERNATIVE MONEY MARKET

Longchamp Treasury Fund

NAV : 991.04€
MTD : -0.02
YTD : -0.27
LTD : -0.90

(Exposure to a Money Market Plus Strategy - As of 15/11/2019)

DEDICATED FUND

Longchamp LKF Fund

NAV : 1,023.51€
MTD : 0.52
YTD : 12.45
LTD : 2.35

(Dedicated Income Fund - As of 08/11/2019)