Our Products

Our Product Range

EQUITY

Dalton Asia Pacific L/S UCITS Fund

NAV :

2 459,51 €

As of 2024-02-28

YTD :

+0,90%

MTD :

+1,00%

3 YEARS :

+22,95%

LTD :

+145,95%

Dalton Japan Long Only UCITS Fund

NAV :

1 630,25 €

As of 2024-02-28

YTD :

+8,81%

MTD :

+4,45%

3 YEARS :

+34,16%

LTD :

+63,03%

Dalton India UCITS Fund

NAV :

21 752,30 €

As of 2024-02-28

YTD :

+1,43%

MTD :

-0,08%

3 YEARS :

+67,46%

LTD :

+117,52%

Dalton Global Emerging Markets UCITS Fund

NAV :

988,30 €

As of 2024-02-23

YTD :

+1,46%

MTD :

+3,98%

3 YEARS :

-

LTD :

-1,17%

CREDIT

Longchamp Solferino Credit Fund

NAV :

1 120,01 €

As of 2024-02-21

YTD :

+2,29%

MTD :

+0,62%

3 YEARS :

+5,99%

LTD :

+12,00%

AMC - Longchamp Hybrid Credit 2028

NAV :

-

As of 2024-02-21

YTD :

-

MTD :

-

3 YEARS :

-

LTD :

-

MULTI ASSET

Longchamp Patrimoine Fund

NAV :

1 522,09 €

As of 2024-02-23

YTD :

+2,42%

MTD :

+0,57%

3 YEARS :

+25,38%

LTD :

+52,21%

Longchamp Autocall Fund

NAV :

1 252,79 €

As of 2024-02-27

YTD :

+1,21%

MTD :

+0,44%

3 YEARS :

+26,61%

LTD :

+25,28%

Longchamp Equity Dividend Europe 2028 Fund

NAV :

1 147,50 €

As of 2024-02-23

YTD :

+4,55%

MTD :

+2,34%

3 YEARS :

-

LTD :

+13,85%

QIS

Longchamp Trocadero Fund

NAV :

1 021,27 €

As of 2024-02-23

YTD :

+0,72%

MTD :

+0,02%

3 YEARS :

-

LTD :

+2,13%

Longchamp Trocadero Tail Hedge Fund

NAV :

990,72 €

As of 2024-02-23

YTD :

-1,44%

MTD :

-0,43%

3 YEARS :

-

LTD :

-0,93%

Longchamp Trocadero US Equity Defensive Fund

NAV :

1 041,28 €

As of 2024-02-23

YTD :

+3,98%

MTD :

+4,81%

3 YEARS :

-

LTD :

+4,13%

PREMIA

Galileo Multi Asset Premia Fund

NAV :

1 050,30 €

As of 2024-02-23

YTD :

-0,77%

MTD :

-0,97%

3 YEARS :

-0,56%

LTD :

+5,03%

Past performance is not an indicator of future performance.