Our Products

Our Product Range

EQUITY

Dalton Asia Pacific L/S UCITS Fund

NAV :

2 526,53 €

As of 2024-11-05

YTD :

+3,64%

MTD :

-0,27%

3 YEARS :

+15,60%

LTD :

+152,65%

Dalton Japan Long Only UCITS Fund

NAV :

1 615,28 €

As of 2024-11-05

YTD :

+7,81%

MTD :

+0,48%

3 YEARS :

+18,85%

LTD :

+61,53%

Dalton India UCITS Fund

NAV :

23 020,00 €

As of 2024-11-05

YTD :

+7,34%

MTD :

+0,11%

3 YEARS :

+30,82%

LTD :

+130,20%

CREDIT

Longchamp Solferino Credit Fund

NAV :

1 189,49 €

As of 2024-10-31

YTD :

+8,64%

MTD :

+1,09%

3 YEARS :

+5,36%

LTD :

+18,95%

AMC - Longchamp Hybrid Credit 2028

NAV :

-

As of 2024-10-31

YTD :

-

MTD :

-

3 YEARS :

-

LTD :

-

MULTI ASSET

Longchamp Patrimoine Fund

NAV :

1 649,58 €

As of 2024-10-25

YTD :

+11,00%

MTD :

+1,35%

3 YEARS :

+24,90%

LTD :

+64,96%

Longchamp Autocall Fund

NAV :

1 314,83 €

As of 2024-11-04

YTD :

+6,22%

MTD :

+0,72%

3 YEARS :

+18,01%

LTD :

+31,48%

Longchamp Equity Dividend Europe 2028 Fund

NAV :

1 158,67 €

As of 2024-10-31

YTD :

+5,56%

MTD :

+0,94%

3 YEARS :

-

LTD :

+14,95%

QIS

Longchamp Trocadero Tail Hedge Fund

NAV :

978,19 €

As of 2024-10-31

YTD :

-2,69%

MTD :

+0,40%

3 YEARS :

-

LTD :

-2,18%

Longchamp Trocadero US Equity Defensive Fund

NAV :

1 117,52 €

As of 2024-10-31

YTD :

+11,60%

MTD :

+0,48%

3 YEARS :

-

LTD :

+11,75%

PREMIA

Galileo Multi Asset Premia Fund

NAV :

1 093,91 €

As of 2024-11-04

YTD :

+3,35%

MTD :

-0,17%

3 YEARS :

-1,24%

LTD :

+9,39%

Past performance is not an indicator of future performance.