Products

LONG ONLY EQUITY

Dalton Japan Long Only UCITS Fund

NAV :965.91€
MTD : 0.57
YTD : -13.92
LTD : -3.41

(Exposure to the Dalton Japan Strategy - As of 07/04/2020)

FLEXIBLE EQUITY

Dalton India UCITS Fund

NAV :7,152.34€
MTD : -4.50
YTD : -28.48
LTD : -28.48

(Exposure to the Dalton Japan Strategy - As of 03/04/2020)

MULTISTRATEGY

Longchamp Absolute Return Fund

NAV : 1,010.37€
MTD : -1.44
YTD : -18.94
LTD : 1.04

(Diversified Exposure to the Absolute Return Space - As of 03/04/2020)

LONG/SHORT EQUITY

Dalton Asia Pacific L/S UCITS Fund

NAV : 1,536.99€
MTD : 2.51
YTD : -6.14
LTD : 53.70

(Exposure to the Dalton Asia Strategy - As of 08/04/2020)

CREDIT FIXED INCOME

Longchamp Solferino Credit Fund

NAV :753.16€
MTD : -0.29
YTD : -24.68
LTD : -24.68

(Exposure to the Dalton Japan Strategy - As of 01/04/2020)

ALTERNATIVE INCOME

Longchamp Autocall Fund

NAV : 822.66€
MTD : 1.33
YTD : -17.73
LTD : -17.73

(Exposure to the Autocall Fund Macro Strategy - As of 07/04/2020)

GLOBAL MACRO

IPM Systematic Macro UCITS Fund

NAV : 934.02$
MTD : 0.10
YTD : -10.30
LTD : -6.60

(Exposure to the IPM Systematic Macro Strategy - As of 08/04/2020)

MANAGED FUTURES

Lynx UCITS Fund

NAV : 905.96$
MTD : 1.62
YTD : -6.07
LTD : 12.15

(Exposure to the Lynx Programme - As of 06/04/2020)

ALTERNATIVE MONEY MARKET

Longchamp Treasury Fund

NAV : 989.56€
MTD : 0.00
YTD : -0.09
LTD : -1.04

(Exposure to a Money Market Plus Strategy - As of 09/04/2020)

DEDICATED FUND

Longchamp LKF Fund

NAV : 733.55€
MTD : -2.06
YTD : -28.85
LTD : -26.65

(Dedicated Income Fund - As of 03/04/2020)