Our Products

Our Product Range

EQUITY

Dalton Asia Pacific L/S UCITS Fund

NAV :

2 495,23 €

As of 2024-07-18

YTD :

+2,36%

MTD :

+1,00%

3 YEARS :

+15,72%

LTD :

+149,52%

Dalton Japan Long Only UCITS Fund

NAV :

1 607,81 €

As of 2024-07-18

YTD :

+7,32%

MTD :

+0,86%

3 YEARS :

+25,04%

LTD :

+60,78%

Dalton India UCITS Fund

NAV :

23 298,80 €

As of 2024-07-18

YTD :

+8,64%

MTD :

+1,73%

3 YEARS :

+42,89%

LTD :

+132,99%

CREDIT

Longchamp Solferino Credit Fund

NAV :

1 153,90 €

As of 2024-07-17

YTD :

+5,39%

MTD :

+0,40%

3 YEARS :

+3,59%

LTD :

+15,39%

AMC - Longchamp Hybrid Credit 2028

NAV :

-

As of 2024-07-17

YTD :

-

MTD :

-

3 YEARS :

-

LTD :

-

MULTI ASSET

Longchamp Patrimoine Fund

NAV :

1 621,35 €

As of 2024-07-12

YTD :

+9,10%

MTD :

+1,01%

3 YEARS :

+28,02%

LTD :

+62,14%

Longchamp Autocall Fund

NAV :

1 344,22 €

As of 2024-07-17

YTD :

+8,60%

MTD :

+2,17%

3 YEARS :

+28,41%

LTD :

+34,42%

Longchamp Equity Dividend Europe 2028 Fund

NAV :

1 216,19 €

As of 2024-07-12

YTD :

+10,81%

MTD :

+4,63%

3 YEARS :

-

LTD :

+20,66%

QIS

Longchamp Trocadero Tail Hedge Fund

NAV :

1 004,66 €

As of 2024-07-12

YTD :

-0,06%

MTD :

+0,01%

3 YEARS :

-

LTD :

+0,47%

Longchamp Trocadero US Equity Defensive Fund

NAV :

1 146,89 €

As of 2024-07-12

YTD :

+14,53%

MTD :

+1,07%

3 YEARS :

-

LTD :

+14,69%

PREMIA

Galileo Multi Asset Premia Fund

NAV :

1 106,75 €

As of 2024-07-12

YTD :

+4,57%

MTD :

+1,95%

3 YEARS :

-0,82%

LTD :

+10,68%

Past performance is not an indicator of future performance.