Products

LONG ONLY EQUITY

Dalton Japan Long Only UCITS Fund

NAV : 1,077.94€
MTD : 5.36
YTD : -3.94
LTD : 7.79

(Exposure to the Dalton Japan Strategy - As of 26/05/2020)

FLEXIBLE EQUITY

Dalton India UCITS Fund

NAV : 8,056.67€
MTD : -5.51
YTD : -19.43
LTD : -19.43

(Exposure to the Dalton India Strategy - As of 22/05/2020)

MULTISTRATEGY

Longchamp Absolute Return Fund

NAV : 1,069.06€
MTD : 1.66
YTD : -14.24
LTD : 6.91

(Diversified Exposure to the Absolute Return Space - As of 22/05/2020)

LONG/SHORT EQUITY

Dalton Asia Pacific L/S UCITS Fund

NAV : 1,618.12€
MTD : 1.14
YTD : -1.18
LTD : 61.81

(Exposure to the Dalton Asia Strategy - As of 26/05/2020)

CREDIT FIXED INCOME

Longchamp Solferino Credit Fund

NAV :814.83€
MTD : 1.79
YTD : -18.52
LTD : -18.52

(Exposure to the Dalton Japan Strategy - As of 20/05/2020)

ALTERNATIVE INCOME

Longchamp Autocall Fund

NAV : 828.15€
MTD : -1.01
YTD : -17.19
LTD : -18.93

(Exposure to the Autocall Fund Macro Strategy - As of 25/05/2020)

GLOBAL MACRO

IPM Systematic Macro UCITS Fund

NAV : 931.65$
MTD : 0.49
YTD : -10.52
LTD : -6.83

(Exposure to the IPM Systematic Macro Strategy - As of 26/05/2020)

MANAGED FUTURES

Lynx UCITS Fund

NAV : 905.07$
MTD : -2.01
YTD : -6.16
LTD : 12.04

(Exposure to the Lynx Programme - As of 20/05/2020)

ALTERNATIVE MONEY MARKET

Longchamp Treasury Fund

NAV : 988.78€
MTD : -0.06
YTD : -0.17
LTD : -1.12

(Exposure to a Money Market Plus Strategy - As of 27/05/2020)

DEDICATED FUND

Longchamp LKF Fund

NAV : 768.99€
MTD : 1.74
YTD : -25.41
LTD : -23.10

(Dedicated Income Fund - As of 22/05/2020)