Our Products

Our Product Range

EQUITY

Dalton Asia Pacific L/S UCITS Fund

NAV :

2 341,41 €

As of 2023-09-21

YTD :

+9,38%

MTD :

+0,80%

3 YEARS :

+35,13%

LTD :

+134,14%

Dalton Japan Long Only UCITS Fund

NAV :

1 429,48 €

As of 2023-09-21

YTD :

+17,27%

MTD :

+0,18%

3 YEARS :

+21,68%

LTD :

+42,95%

Dalton India UCITS Fund

NAV :

19 830,30 €

As of 2023-09-20

YTD :

+11,18%

MTD :

+1,37%

3 YEARS :

+89,51%

LTD :

+98,30%

Dalton Global Emerging Markets UCITS Fund

NAV :

945,22 €

As of 2023-09-15

YTD :

+4,96%

MTD :

+3,25%

3 YEARS :

-

LTD :

-5,48%

CREDIT

Longchamp Solferino Credit Fund

NAV :

1 043,33 €

As of 2023-09-20

YTD :

+1,66%

MTD :

+1,13%

3 YEARS :

+13,04%

LTD :

+4,33%

AMC - Longchamp Hybrid Credit 2028

NAV :

-

As of 2023-09-20

YTD :

-

MTD :

-

3 YEARS :

-

LTD :

-

MULTI ASSET

Longchamp Patrimoine Fund

NAV :

1 457,09 €

As of 2023-09-15

YTD :

+9,57%

MTD :

+1,28%

3 YEARS :

+28,50%

LTD :

+45,71%

Longchamp Autocall Fund

NAV :

1 229,45 €

As of 2023-09-20

YTD :

+17,08%

MTD :

+0,82%

3 YEARS :

+43,63%

LTD :

+22,95%

Longchamp Equity Dividend Europe 2028 Fund

NAV :

-

As of 2023-09-15

YTD :

-

MTD :

-

3 YEARS :

-

LTD :

-

QIS

Longchamp Trocadero Fund

NAV :

-

As of 2023-09-15

YTD :

-

MTD :

-

3 YEARS :

-

LTD :

-

Longchamp Trocadero Tail Hedge Fund

NAV :

-

As of 2023-09-15

YTD :

-

MTD :

-

3 YEARS :

-

LTD :

-

PREMIA

Galileo Multi Asset Premia Fund

NAV :

1 009,35 €

As of 2023-09-15

YTD :

+3,88%

MTD :

+1,00%

3 YEARS :

-4,43%

LTD :

+0,93%

Past performance is not an indicator of future performance.