Our Products

Our Product Range

EQUITY

Dalton Asia Pacific L/S UCITS Fund

NAV :

2 409,59 €

As of 2024-04-25

YTD :

-1,15%

MTD :

-2,59%

3 YEARS :

+17,86%

LTD :

+140,96%

Dalton Japan Long Only UCITS Fund

NAV :

1 568,18 €

As of 2024-04-25

YTD :

+4,67%

MTD :

-5,09%

3 YEARS :

+22,04%

LTD :

+56,82%

Dalton India UCITS Fund

NAV :

21 420,00 €

As of 2024-04-25

YTD :

-0,12%

MTD :

-0,38%

3 YEARS :

+65,19%

LTD :

+114,20%

Dalton Global Emerging Markets UCITS Fund

NAV :

960,01 €

As of 2024-04-19

YTD :

-1,44%

MTD :

-3,28%

3 YEARS :

-

LTD :

-4,00%

CREDIT

Longchamp Solferino Credit Fund

NAV :

1 142,18 €

As of 2024-04-24

YTD :

+4,32%

MTD :

+0,14%

3 YEARS :

+5,10%

LTD :

+14,22%

AMC - Longchamp Hybrid Credit 2028

NAV :

-

As of 2024-04-24

YTD :

-

MTD :

-

3 YEARS :

-

LTD :

-

MULTI ASSET

Longchamp Patrimoine Fund

NAV :

1 562,06 €

As of 2024-04-19

YTD :

+5,11%

MTD :

-0,68%

3 YEARS :

+25,37%

LTD :

+56,21%

Longchamp Autocall Fund

NAV :

1 304,51 €

As of 2024-04-24

YTD :

+5,39%

MTD :

-0,18%

3 YEARS :

+27,57%

LTD :

+30,45%

Longchamp Equity Dividend Europe 2028 Fund

NAV :

1 180,93 €

As of 2024-04-19

YTD :

+7,59%

MTD :

-0,99%

3 YEARS :

-

LTD :

+17,16%

QIS

Longchamp Trocadero Tail Hedge Fund

NAV :

1 018,48 €

As of 2024-04-19

YTD :

+1,32%

MTD :

+3,07%

3 YEARS :

-

LTD :

+1,85%

Longchamp Trocadero US Equity Defensive Fund

NAV :

1 059,42 €

As of 2024-04-19

YTD :

+5,79%

MTD :

-1,07%

3 YEARS :

-

LTD :

+5,94%

PREMIA

Galileo Multi Asset Premia Fund

NAV :

1 065,31 €

As of 2024-04-19

YTD :

+0,65%

MTD :

-1,35%

3 YEARS :

-2,90%

LTD :

+6,53%

Past performance is not an indicator of future performance.