Our Products

Our Product Range

EQUITY

Dalton Asia Pacific L/S UCITS Fund

NAV :

2 353,87 €

As of 2023-11-30

YTD :

+9,97%

MTD :

+1,32%

3 YEARS :

+30,15%

LTD :

+135,39%

Dalton Japan Long Only UCITS Fund

NAV :

1 432,62 €

As of 2023-11-29

YTD :

+17,53%

MTD :

+4,74%

3 YEARS :

+14,35%

LTD :

+43,26%

Dalton India UCITS Fund

NAV :

19 993,60 €

As of 2023-11-29

YTD :

+12,09%

MTD :

+4,22%

3 YEARS :

+68,20%

LTD :

+99,94%

Dalton Global Emerging Markets UCITS Fund

NAV :

929,96 €

As of 2023-11-30

YTD :

+3,26%

MTD :

+4,14%

3 YEARS :

-

LTD :

-7,00%

CREDIT

Longchamp Solferino Credit Fund

NAV :

1 046,98 €

As of 2023-11-22

YTD :

+2,02%

MTD :

+2,06%

3 YEARS :

+8,37%

LTD :

+4,70%

AMC - Longchamp Hybrid Credit 2028

NAV :

-

As of 2023-11-22

YTD :

-

MTD :

-

3 YEARS :

-

LTD :

-

MULTI ASSET

Longchamp Patrimoine Fund

NAV :

1 441,83 €

As of 2023-11-24

YTD :

+8,42%

MTD :

+1,62%

3 YEARS :

+22,29%

LTD :

+44,18%

Longchamp Autocall Fund

NAV :

1 199,31 €

As of 2023-11-29

YTD :

+14,21%

MTD :

+1,27%

3 YEARS :

+24,37%

LTD :

+19,93%

Longchamp Equity Dividend Europe 2028 Fund

NAV :

-

As of 2023-11-24

YTD :

-

MTD :

-

3 YEARS :

-

LTD :

-

QIS

Longchamp Trocadero Fund

NAV :

-

As of 2023-11-24

YTD :

-

MTD :

-

3 YEARS :

-

LTD :

-

Longchamp Trocadero Tail Hedge Fund

NAV :

-

As of 2023-11-24

YTD :

-

MTD :

-

3 YEARS :

-

LTD :

-

PREMIA

Galileo Multi Asset Premia Fund

NAV :

1 014,56 €

As of 2023-11-24

YTD :

+4,41%

MTD :

+2,25%

3 YEARS :

-3,94%

LTD :

+1,46%

Past performance is not an indicator of future performance.