Our funds
OPEN-ENDED FUNDS
Equity
Dalton Asia Pacific
NAV : 2708.74 EUR at 01/04/2025
YTD : +3.3%
3 years : +27.02%
Longchamp Dalton India
NAV : 22460.57 EUR at 01/04/2025
YTD : -8.26%
3 years : +27.86%
Longchamp Dalton Japan long only
NAV : 1786.39 EUR at 01/04/2025
YTD : +3.23%
3 years : +43.76%
Longchamp Trocadero US Equity Defensive
NAV : 991.87 USD at 01/04/2025
YTD : -4.77%
3 years : -
Sanso Smart Climate
NAV : 1257.95 EUR at 01/04/2025
YTD : -6.28%
3 years : +16.67%
Credit
Longchamp Solferino credit
NAV : 1199.58 EUR at 31/03/2025
YTD : -1.38%
3 years : +6.58%
Objectif Rendement 2028
NAV : 115.03 EUR at 01/04/2025
YTD : +0.91%
3 years : -
Sanso Objectif Durable 2026
NAV : 114.32 EUR at 01/04/2025
YTD : +0.93%
3 years : +3.66%
Sanso Obligations 12 mois
NAV : 108.82 EUR at 01/04/2025
YTD : +0.72%
3 years : -
Sanso Short Duration
NAV : 1084.15 EUR at 01/04/2025
YTD : +0.83%
3 years : +8.42%
Multi Asset
Longchamp Patrimoine
NAV : 1733.47 EUR at 02/04/2025
YTD : +3.07%
3 years : +30.03%
Sanso MultiStratégies
NAV : 1135.5 EUR at 01/04/2025
YTD : +2.52%
3 years : +9.86%
Structured Products
Longchamp Autocall
NAV : 1361.86 EUR at 31/03/2025
YTD : +4.88%
3 years : +30.97%