Our funds
OPEN-ENDED FUNDS
Equity
Dalton Asia Pacific
NAV : 3014.05 EUR at 26/11/2025
YTD : +14.94%
3 years : +36.46%
Longchamp Dalton India
NAV : 21545.69 EUR at 26/11/2025
YTD : -12%
3 years : +16.5%
Longchamp Dalton Japan long only
NAV : 1966.31 EUR at 26/11/2025
YTD : +13.63%
3 years : +54.41%
Longchamp Trocadero US Equity Defensive
NAV : 1182.95 USD at 25/11/2025
YTD : +13.57%
3 years : -
Sanso Smart Climate
NAV : 1397.29 EUR at 26/11/2025
YTD : +4.1%
3 years : +37.75%
Credit
Longchamp Solferino credit
NAV : 1219.94 EUR at 19/11/2025
YTD : +0.3%
3 years : +19.58%
Objectif Rendement 2028
NAV : 118.64 EUR at 26/11/2025
YTD : +4.08%
3 years : -
Sanso Objectif Rendement 2031
NAV : 116.42 EUR at 26/11/2025
YTD : +2.78%
3 years : +10.73%
Sanso Obligations 12 mois
NAV : 110.55 EUR at 26/11/2025
YTD : +2.32%
3 years : +10.45%
Sanso Short Duration
NAV : 1096.34 EUR at 26/11/2025
YTD : +1.97%
3 years : +10.93%
Multi Asset
Longchamp Patrimoine
NAV : 1905.91 EUR at 26/11/2025
YTD : +13.32%
3 years : +40.74%
Sanso MultiStratégies
NAV : 1170.15 EUR at 26/11/2025
YTD : +5.64%
3 years : +15.24%
Structured Products
Longchamp Autocall
NAV : 1525.22 EUR at 26/11/2025
YTD : +17.46%
3 years : +42.61%