Our funds

OPEN-ENDED FUNDS

Equity

Dalton Asia Pacific

NAV : 3039.98 EUR at 10/10/2025

YTD : +15.93%

3 years : +39.6%

Longchamp Dalton India

NAV : 21293.14 EUR at 10/10/2025

YTD : -13.03%

3 years : +13.96%

Longchamp Dalton Japan long only

NAV : 1964.05 EUR at 10/10/2025

YTD : +13.5%

3 years : +57.95%

Longchamp Trocadero US Equity Defensive

NAV : 1184.74 USD at 09/10/2025

YTD : +13.74%

3 years : -

Sanso Smart Climate

NAV : 1362.42 EUR at 10/10/2025

YTD : +1.5%

3 years : +42.16%

Credit

Longchamp Solferino credit

NAV : 1221.18 EUR at 08/10/2025

YTD : +0.4%

3 years : +22.08%

Objectif Rendement 2028

NAV : 117.93 EUR at 10/10/2025

YTD : +3.46%

3 years : -

Sanso Objectif 2026

NAV : 116.41 EUR at 10/10/2025

YTD : +2.77%

3 years : +12.56%

Sanso Obligations 12 mois

NAV : 110.3 EUR at 10/10/2025

YTD : +2.09%

3 years : +10.63%

Sanso Short Duration

NAV : 1094 EUR at 10/10/2025

YTD : +1.75%

3 years : +11.89%

Multi Asset

Longchamp Patrimoine

NAV : 1916.53 EUR at 03/10/2025

YTD : +13.96%

3 years : +52.29%

Sanso MultiStratégies

NAV : 1161.7 EUR at 10/10/2025

YTD : +4.88%

3 years : +15.47%

Structured Products

Longchamp Autocall

NAV : 1499.28 EUR at 09/10/2025

YTD : +15.47%

3 years : +63.17%