Our Products

Our Product Range

EQUITY

Dalton Asia Pacific L/S UCITS Fund

NAV :

2 547,26 €

As of 2024-10-16

YTD :

+4,50%

MTD :

+0,43%

3 YEARS :

+17,90%

LTD :

+154,73%

Dalton Japan Long Only UCITS Fund

NAV :

1 646,89 €

As of 2024-10-16

YTD :

+9,92%

MTD :

-0,95%

3 YEARS :

+24,59%

LTD :

+64,69%

Dalton India UCITS Fund

NAV :

23 322,30 €

As of 2024-10-16

YTD :

+8,75%

MTD :

+1,48%

3 YEARS :

+28,24%

LTD :

+133,22%

CREDIT

Longchamp Solferino Credit Fund

NAV :

1 179,60 €

As of 2024-10-09

YTD :

+7,73%

MTD :

+0,25%

3 YEARS :

+3,87%

LTD :

+17,96%

AMC - Longchamp Hybrid Credit 2028

NAV :

-

As of 2024-10-09

YTD :

-

MTD :

-

3 YEARS :

-

LTD :

-

MULTI ASSET

Longchamp Patrimoine Fund

NAV :

1 637,22 €

As of 2024-10-11

YTD :

+10,17%

MTD :

+0,59%

3 YEARS :

+24,72%

LTD :

+63,72%

Longchamp Autocall Fund

NAV :

1 313,48 €

As of 2024-10-15

YTD :

+6,11%

MTD :

+0,52%

3 YEARS :

+19,48%

LTD :

+31,35%

Longchamp Equity Dividend Europe 2028 Fund

NAV :

1 162,94 €

As of 2024-10-11

YTD :

+5,95%

MTD :

+1,32%

3 YEARS :

-

LTD :

+15,38%

QIS

Longchamp Trocadero Tail Hedge Fund

NAV :

969,77 €

As of 2024-10-11

YTD :

-3,53%

MTD :

-0,46%

3 YEARS :

-

LTD :

-3,02%

Longchamp Trocadero US Equity Defensive Fund

NAV :

1 136,50 €

As of 2024-10-11

YTD :

+13,49%

MTD :

+2,19%

3 YEARS :

-

LTD :

+13,65%

PREMIA

Galileo Multi Asset Premia Fund

NAV :

1 088,52 €

As of 2024-10-11

YTD :

+2,84%

MTD :

-0,53%

3 YEARS :

-1,38%

LTD :

+8,85%

Past performance is not an indicator of future performance.