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%