Our Products

Our Product Range

EQUITY

Dalton Asia Pacific L/S UCITS Fund

NAV :

2 429,55 €

As of 2024-04-16

YTD :

-0,33%

MTD :

-1,78%

3 YEARS :

+18,72%

LTD :

+142,96%

Dalton Japan Long Only UCITS Fund

NAV :

1 603,56 €

As of 2024-04-16

YTD :

+7,03%

MTD :

-2,95%

3 YEARS :

+22,67%

LTD :

+60,36%

Dalton India UCITS Fund

NAV :

21 288,10 €

As of 2024-04-16

YTD :

-0,73%

MTD :

-0,99%

3 YEARS :

+59,40%

LTD :

+112,88%

Dalton Global Emerging Markets UCITS Fund

NAV :

988,19 €

As of 2024-04-12

YTD :

+1,45%

MTD :

-0,44%

3 YEARS :

-

LTD :

-1,18%

CREDIT

Longchamp Solferino Credit Fund

NAV :

1 136,22 €

As of 2024-04-10

YTD :

+3,77%

MTD :

-0,38%

3 YEARS :

+5,26%

LTD :

+13,62%

AMC - Longchamp Hybrid Credit 2028

NAV :

-

As of 2024-04-10

YTD :

-

MTD :

-

3 YEARS :

-

LTD :

-

MULTI ASSET

Longchamp Patrimoine Fund

NAV :

1 581,05 €

As of 2024-04-12

YTD :

+6,39%

MTD :

+0,52%

3 YEARS :

+26,79%

LTD :

+58,11%

Longchamp Autocall Fund

NAV :

1 294,11 €

As of 2024-04-15

YTD :

+4,55%

MTD :

-0,97%

3 YEARS :

+25,56%

LTD :

+29,41%

Longchamp Equity Dividend Europe 2028 Fund

NAV :

1 180,31 €

As of 2024-04-12

YTD :

+7,54%

MTD :

-1,04%

3 YEARS :

-

LTD :

+17,10%

QIS

Longchamp Trocadero Tail Hedge Fund

NAV :

1 015,52 €

As of 2024-04-12

YTD :

+1,02%

MTD :

+2,77%

3 YEARS :

-

LTD :

+1,55%

Longchamp Trocadero US Equity Defensive Fund

NAV :

1 085,78 €

As of 2024-04-12

YTD :

+8,43%

MTD :

+1,40%

3 YEARS :

-

LTD :

+8,58%

PREMIA

Galileo Multi Asset Premia Fund

NAV :

1 079,39 €

As of 2024-04-12

YTD :

+1,98%

MTD :

-0,05%

3 YEARS :

-1,39%

LTD :

+7,94%

Past performance is not an indicator of future performance.