Our funds
OPEN-ENDED FUNDS
Equity
Dalton Asia Pacific
NAV : 2793.99 EUR at 30/06/2025
YTD : +6.55%
3 years : +37.01%
Longchamp Dalton India
NAV : 22220.15 EUR at 30/06/2025
YTD : -9.25%
3 years : +37.62%
Longchamp Dalton Japan long only
NAV : 1857.8 EUR at 30/06/2025
YTD : +7.36%
3 years : +58.63%
Longchamp Trocadero US Equity Defensive
NAV : 1116.84 USD at 27/06/2025
YTD : +7.23%
3 years : -
Sanso Smart Climate
NAV : 1289.81 EUR at 30/06/2025
YTD : -3.91%
3 years : +35.33%
Credit
Longchamp Solferino credit
NAV : 1173.69 EUR at 25/06/2025
YTD : -3.51%
3 years : +16.53%
Objectif Rendement 2028
NAV : 117.05 EUR at 30/06/2025
YTD : +2.68%
3 years : -
Sanso Objectif 2026
NAV : 115.4 EUR at 30/06/2025
YTD : +1.88%
3 years : +11.83%
Sanso Obligations 12 mois
NAV : 109.56 EUR at 30/06/2025
YTD : +1.41%
3 years : -
Sanso Short Duration
NAV : 1086.6 EUR at 30/06/2025
YTD : +1.06%
3 years : +11.8%
Multi Asset
Longchamp Patrimoine
NAV : 1750.69 EUR at 25/06/2025
YTD : +4.1%
3 years : +37.65%
Sanso MultiStratégies
NAV : 1135.76 EUR at 30/06/2025
YTD : +2.54%
3 years : +11.82%
Structured Products
Longchamp Autocall
NAV : 1380.26 EUR at 27/06/2025
YTD : +6.3%
3 years : +36.39%