Products

LONG ONLY EQUITY

Dalton Japan Long Only UCITS Fund

NAV : 1,062.22€
MTD : 3.34
YTD : -5.34
LTD : 6.22

(Exposure to the Dalton Japan Strategy - As of 05/08/2020)

FLEXIBLE EQUITY

Dalton India UCITS Fund

NAV : 9,641.83€
MTD : 6.61
YTD : -3.58
LTD : -3.58

(Exposure to the Dalton India Strategy - As of 31/07/2020)

MULTISTRATEGY

Longchamp Absolute Return Fund

NAV : 1,118.68€
MTD : 0.09
YTD : -10.26
LTD : 11.87

(Diversified Exposure to the Absolute Return Space - As of 31/07/2020)

LONG/SHORT EQUITY

Dalton Asia Pacific L/S UCITS Fund

NAV : 1,715.35€
MTD : 4.03
YTD : 4.76
LTD : 71.53

(Exposure to the Dalton Asia Strategy - As of 06/08/2020)

CREDIT FIXED INCOME

Longchamp Solferino Credit Fund

NAV :898.45€
MTD : 0.20
YTD : -10.15
LTD : -10.15

(Exposure to the Solferino Credit - As of 31/07/2020)

ALTERNATIVE INCOME

Longchamp Autocall Fund

NAV : 878.46€
MTD : 3.10
YTD : -14.01
LTD : -12.15

(Exposure to the Autocall Fund Macro Strategy - As of 05/08/2020)

GLOBAL MACRO

IPM Systematic Macro UCITS Fund

NAV : 991.70$
MTD : 1.06
YTD : -4.76
LTD : -0.83

(Exposure to the IPM Systematic Macro Strategy - As of 05/08/2020)

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 : 987.76€
MTD : -0.01
YTD : -0.27
LTD : -1.22

(Exposure to a Money Market Plus Strategy - As of 07/08/2020)

DEDICATED FUND

Longchamp LKF Fund

NAV : 838.64€
MTD : 0.08
YTD : -18.66
LTD : -16.14

(Dedicated Income Fund - As of 31/07/2020)