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%