Our Products

Our Product Range

EQUITY

Dalton Asia Pacific L/S UCITS Fund

NAV :

2 551,42 €

As of 2024-10-21

YTD :

+4,67%

MTD :

+0,59%

3 YEARS :

+18,77%

LTD :

+155,14%

Dalton Japan Long Only UCITS Fund

NAV :

1 636,53 €

As of 2024-10-21

YTD :

+9,23%

MTD :

-1,57%

3 YEARS :

+24,96%

LTD :

+63,65%

Dalton India UCITS Fund

NAV :

23 086,90 €

As of 2024-10-21

YTD :

+7,65%

MTD :

+0,46%

3 YEARS :

+26,63%

LTD :

+130,87%

CREDIT

Longchamp Solferino Credit Fund

NAV :

1 184,39 €

As of 2024-10-16

YTD :

+8,17%

MTD :

+0,66%

3 YEARS :

+4,85%

LTD :

+18,44%

AMC - Longchamp Hybrid Credit 2028

NAV :

-

As of 2024-10-16

YTD :

-

MTD :

-

3 YEARS :

-

LTD :

-

MULTI ASSET

Longchamp Patrimoine Fund

NAV :

1 637,22 €

As of 2024-10-11

YTD :

+10,17%

MTD :

+0,59%

3 YEARS :

+24,72%

LTD :

+63,72%

Longchamp Autocall Fund

NAV :

1 318,03 €

As of 2024-10-18

YTD :

+6,48%

MTD :

+0,86%

3 YEARS :

+20,54%

LTD :

+31,80%

Longchamp Equity Dividend Europe 2028 Fund

NAV :

1 162,94 €

As of 2024-10-11

YTD :

+5,95%

MTD :

+1,32%

3 YEARS :

-

LTD :

+15,38%

QIS

Longchamp Trocadero Tail Hedge Fund

NAV :

969,77 €

As of 2024-10-11

YTD :

-3,53%

MTD :

-0,46%

3 YEARS :

-

LTD :

-3,02%

Longchamp Trocadero US Equity Defensive Fund

NAV :

1 136,50 €

As of 2024-10-11

YTD :

+13,49%

MTD :

+2,19%

3 YEARS :

-

LTD :

+13,65%

PREMIA

Galileo Multi Asset Premia Fund

NAV :

1 106,64 €

As of 2024-10-18

YTD :

+4,55%

MTD :

+1,12%

3 YEARS :

-0,26%

LTD :

+10,66%

Past performance is not an indicator of future performance.