Products

Longchamp Absolute Return Fund

NAV : 1,339.33€
MTD : -0.05
YTD : -0.05
LTD : 33.93

At 21/01/2022


Longchamp Autocall Fund

NAV : 1,114.99€
MTD : 0.49
YTD : 0.49
LTD : 11.50

At 26/01/2022


Longchamp Solferino Credit Fund

NAV : 1,154.61€
MTD : 1.64
YTD : 1.64
LTD : 15.46

At 26/01/2022


Galileo Multi Asset Premia Fund

NAV : 1,097.83€
MTD : -2.64
YTD : -2.64
LTD : 9.78

at 21/01/2022


Dalton Asia Pacific L/S UCITS Fund

NAV : 2,196.95€
MTD : -1.59
YTD : -1.59
LTD : 119.70

at 27/01/2022


Dalton Japan Long Only UCITS Fund

NAV : 1,230.33€
MTD : -8.49
YTD : -8.49
LTD : 23.03

at 27/01/2022


Dalton India UCITS Fund

NAV : 18,199.90€
MTD : -1.82
YTD : -1.82
LTD : 82.00

at 21/01/2022


Dalton Global Emerging Markets UCITS Fund

NAV : 971.64£
MTD : -2.46
YTD : -2.46
LTD : -2.84

at 21/01/2022


Lynx UCITS Fund

NAV : 959.71€
MTD : -2.38
YTD : 0.23
LTD : 15.03

at 09/12/2021


Longchamp Treasury Fund

NAV : 979.97€
MTD : -0.04
YTD : -0.04
LTD : -2.00

at28/01/2022

Past performance is not an indicator of future performance.

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