PRODOTTI

LONG ONLY EQUITY

Dalton Japan Long Only UCITS Fund

NAV : 1,247.43€
MTD : 7.78
YTD : 11.16
LTD : 24.74

(Exposure to the Dalton Japan Strategy - As of 26/11/2020)

FLEXIBLE EQUITY

Dalton India UCITS Fund

NAV : 11,662.90€
MTD : 10.43
YTD : 16.63
LTD : 16.63

(Exposure to the Dalton India Strategy - As of 20/11/2020)

CREDIT FIXED INCOME

Longchamp Solferino Credit Fund

NAV : 985.89€
MTD : 9.17
YTD : -1.41
LTD : -1.41

(Exposure to the Longchamp Solferino Credit Strategy - As of 25/11/2020)

MULTISTRATEGY

Longchamp Absolute Return Fund

NAV : 1,179.00€
MTD : 9.07
YTD : -5.42
LTD : 17.90

(Diversified Exposure to the Absolute Return Space - As of 20/11/2020)

LONG/SHORT EQUITY

Dalton Asia Pacific L/S UCITS Fund

NAV : 1,821.35€
MTD : 4.15
YTD : 11.23
LTD : 82.14

(Exposure to the Dalton Asia Strategy - As of 25/11/2020)

ALTERNATIVE INCOME

Longchamp Autocall Fund

NAV : 968.08€
MTD : 21.05
YTD : -5.24
LTD : -3.19

(Exposure to the Autocall Fund Macro Strategy - As of 25/11/2020)

PREMIA

Longchamp Galileo Multi Asset Premia Fund

NAV : 1,082.52€
MTD : 3.78
YTD : 8.25
LTD : 8.25

(Exposure to the Prima Strategy - As of 20/11/2020)

GLOBAL MACRO

IPM Systematic Macro UCITS Fund

NAV : 987.90$
MTD : 6.95
YTD : -5.12
LTD : -1.21

(Exposure to the IPM Systematic Macro Strategy - As of 25/11/2020)

MANAGED FUTURES

Lynx UCITS Fund

NAV : 888.19$
MTD : -8.45
YTD : -8.45
LTD : -13.24

(Exposure to the Lynx Programme - As of 16/11/2020)

ALTERNATIVE MONEY MARKET

Longchamp Treasury Fund

NAV : 986.17€
MTD : -0.04
YTD : -0.43
LTD : -1.38

(Exposure to a Money Market Plus Strategy - As of 27/11/2020)