Our Products

Our Product Range

EQUITY

Dalton Asia Pacific L/S UCITS Fund

NAV :

2 447,69 €

As of 2024-05-02

YTD :

+0,41%

MTD :

+0,43%

3 YEARS :

+18,32%

LTD :

+144,77%

Dalton Japan Long Only UCITS Fund

NAV :

1 617,16 €

As of 2024-05-02

YTD :

+7,94%

MTD :

+1,46%

3 YEARS :

+28,72%

LTD :

+61,72%

Dalton India UCITS Fund

NAV :

21 406,10 €

As of 2024-05-03

YTD :

-0,18%

MTD :

-0,46%

3 YEARS :

+59,49%

LTD :

+114,06%

Dalton Global Emerging Markets UCITS Fund

NAV :

987,36 €

As of 2024-05-03

YTD :

+1,37%

MTD :

+0,13%

3 YEARS :

-

LTD :

-1,26%

CREDIT

Longchamp Solferino Credit Fund

NAV :

1 140,84 €

As of 2024-05-02

YTD :

+4,19%

MTD :

+0,09%

3 YEARS :

+3,98%

LTD :

+14,08%

AMC - Longchamp Hybrid Credit 2028

NAV :

-

As of 2024-05-02

YTD :

-

MTD :

-

3 YEARS :

-

LTD :

-

MULTI ASSET

Longchamp Patrimoine Fund

NAV :

1 577,18 €

As of 2024-04-30

YTD :

+6,13%

MTD :

+0,28%

3 YEARS :

+26,28%

LTD :

+57,72%

Longchamp Autocall Fund

NAV :

1 305,34 €

As of 2024-05-02

YTD :

+5,46%

MTD :

+0,40%

3 YEARS :

+26,42%

LTD :

+30,53%

Longchamp Equity Dividend Europe 2028 Fund

NAV :

1 192,83 €

As of 2024-04-30

YTD :

+8,68%

MTD :

+0,01%

3 YEARS :

-

LTD :

+18,34%

QIS

Longchamp Trocadero Tail Hedge Fund

NAV :

1 020,09 €

As of 2024-04-30

YTD :

+1,48%

MTD :

+3,23%

3 YEARS :

-

LTD :

+2,01%

Longchamp Trocadero US Equity Defensive Fund

NAV :

1 063,54 €

As of 2024-04-30

YTD :

+6,21%

MTD :

-0,68%

3 YEARS :

-

LTD :

+6,35%

PREMIA

Galileo Multi Asset Premia Fund

NAV :

1 077,88 €

As of 2024-04-30

YTD :

+1,84%

MTD :

-0,19%

3 YEARS :

-1,26%

LTD :

+7,79%

Past performance is not an indicator of future performance.