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%