Our Products

Our Product Range

EQUITY

Dalton Asia Pacific L/S UCITS Fund

NAV :

2 487,12 €

As of 2024-07-25

YTD :

+2,03%

MTD :

+0,67%

3 YEARS :

+16,25%

LTD :

+148,71%

Dalton Japan Long Only UCITS Fund

NAV :

1 583,32 €

As of 2024-07-25

YTD :

+5,68%

MTD :

-0,68%

3 YEARS :

+24,14%

LTD :

+58,33%

Dalton India UCITS Fund

NAV :

23 124,10 €

As of 2024-07-25

YTD :

+7,83%

MTD :

+0,97%

3 YEARS :

+39,70%

LTD :

+131,24%

CREDIT

Longchamp Solferino Credit Fund

NAV :

1 155,01 €

As of 2024-07-24

YTD :

+5,49%

MTD :

+0,49%

3 YEARS :

+3,97%

LTD :

+15,50%

AMC - Longchamp Hybrid Credit 2028

NAV :

-

As of 2024-07-24

YTD :

-

MTD :

-

3 YEARS :

-

LTD :

-

MULTI ASSET

Longchamp Patrimoine Fund

NAV :

1 607,66 €

As of 2024-07-19

YTD :

+8,18%

MTD :

+0,16%

3 YEARS :

+27,15%

LTD :

+60,77%

Longchamp Autocall Fund

NAV :

1 336,35 €

As of 2024-07-24

YTD :

+7,96%

MTD :

+1,58%

3 YEARS :

+28,01%

LTD :

+33,64%

Longchamp Equity Dividend Europe 2028 Fund

NAV :

1 186,19 €

As of 2024-07-19

YTD :

+8,07%

MTD :

+2,04%

3 YEARS :

-

LTD :

+17,68%

QIS

Longchamp Trocadero Tail Hedge Fund

NAV :

1 008,59 €

As of 2024-07-19

YTD :

+0,34%

MTD :

+0,40%

3 YEARS :

-

LTD :

+0,86%

Longchamp Trocadero US Equity Defensive Fund

NAV :

1 122,38 €

As of 2024-07-19

YTD :

+12,08%

MTD :

-1,09%

3 YEARS :

-

LTD :

+12,24%

PREMIA

Galileo Multi Asset Premia Fund

NAV :

1 106,44 €

As of 2024-07-19

YTD :

+4,54%

MTD :

+1,92%

3 YEARS :

-1,01%

LTD :

+10,64%

Past performance is not an indicator of future performance.