Products

LONG ONLY EQUITY

Dalton Japan Long Only UCITS Fund

NAV : 1,224.81€
MTD : 5.82
YTD : 9.15
LTD : 22.48

(Exposure to the Dalton Japan Strategy - As of 20/11/2020)

FLEXIBLE EQUITY

Dalton India UCITS Fund

NAV : 11,662.90€
MTD : 10.43
YTD : 16.63
LTD : 16.63

(Exposure to the Dalton India Strategy - As of 20/11/2020)

MULTISTRATEGY

Longchamp Absolute Return Fund

NAV : 1,179.00€
MTD : 9.07
YTD : -5.42
LTD : 17.90

(Diversified Exposure to the Absolute Return Space - As of 20/11/2020)

LONG/SHORT EQUITY

Dalton Asia Pacific L/S UCITS Fund

NAV : 1,835.32€
MTD : 4.95
YTD : 12.08
LTD : 83.53

(Exposure to the Dalton Asia Strategy - As of 23/11/2020)

CREDIT FIXED INCOME

Longchamp Solferino Credit Fund

NAV :966.13€
MTD : 6.99
YTD : -3.39
LTD : -3.39

(Exposure to the Solferino Credit - As of 18/11/2020)

ALTERNATIVE INCOME

Longchamp Autocall Fund

NAV : 937.12€
MTD : 17.18
YTD : -8.27
LTD : -6.29

(Exposure to the Autocall Fund Macro Strategy - As of 20/11/2020)

PREMIA

Longchamp Galileo Multi Asset Premia Fund

NAV : 1,082.52€
MTD : 3.78
YTD : 8.25
LTD : 8.25

(Exposure to the Prima Strategy - As of 20/11/2020)

GLOBAL MACRO

IPM Systematic Macro UCITS Fund

NAV : 988.27$
MTD : 6.99
YTD : -5.09
LTD : -1.17

(Exposure to the IPM Systematic Macro Strategy - As of 23/11/2020)

MANAGED FUTURES

Lynx UCITS Fund

NAV : 888.19$
MTD : -8.45
YTD : -8.45
LTD : -13.24

(Exposure to the Lynx Programme - As of 16/11/2020)

ALTERNATIVE MONEY MARKET

Longchamp Treasury Fund

NAV : 986.20€
MTD : -0.04
YTD : -0.43
LTD : -1.38

(Exposure to a Money Market Plus Strategy - As of 25/11/2020)

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)