Products

LONG ONLY EQUITY

Dalton Japan Long Only UCITS Fund

NAV :1,117.41€
MTD : 0.72
YTD : 26.24
LTD : 11.74

(Exposure to the Dalton Japan Strategy - As of 05/12/2019)

FIXED INCOME

TCW Income Fund

NAV :1,126.40€
MTD : 0.04
YTD : 4.29
LTD : 12.64

(Exposure to the TCW Income Strategy - As of 09/12/2019)

MULTISTRATEGY

Longchamp Absolute Return Fund

NAV : 1,218.36€
MTD : 1.11
YTD : 11.84
LTD : 21.84

(Diversified Exposure to the Absolute Return Space - As of 29/11/2019)

LONG/SHORT EQUITY

Dalton Asia Pacific L/S UCITS Fund

NAV : 1,615.04€
MTD : 0.73
YTD : 11.55
LTD : 61.50

(Exposure to the Dalton Asia Strategy - As of 06/12/2019)

ALTERNATIVE INCOME

Longchamp Galileo Equity Income Fund

NAV : 1,077.65€
MTD : 0.07
YTD : 7.72
LTD : 7.77

(Exposure to a Carry Strategy with a Tail - Hedge Protection - As of 06/12/2019)

GLOBAL MACRO

IPM Systematic Macro UCITS Fund

NAV : 1,017.72$
MTD : -0.33
YTD : -5.35
LTD : 1.77

(Exposure to the IPM Systematic Macro Strategy - As of 06/12/2019)

MANAGED FUTURES

Lynx UCITS Fund

NAV : 928.58$
MTD : -5.14
YTD : 12.71
LTD : 14.95

(Exposure to the Lynx Programme - As of 05/12/2019)

ALTERNATIVE MONEY MARKET

Longchamp Treasury Fund

NAV : 990.69€
MTD : -0.01
YTD : -0.31
LTD : -0.93

(Exposure to a Money Market Plus Strategy - As of 09/12/2019)

DEDICATED FUND

Longchamp LKF Fund

NAV : 1,019.35€
MTD : -0.28
YTD : 11.99
LTD : 1.93

(Dedicated Income Fund - As of 06/12/2019)