Our funds

OPEN-ENDED FUNDS

Equity

Dalton Asia Pacific

NAV : 2694.37 EUR at 31/03/2025

YTD : +2.75%

3 years : +26.82%

Longchamp Dalton India

NAV : 22640.63 EUR at 31/03/2025

YTD : -7.53%

3 years : +29.87%

Longchamp Dalton Japan long only

NAV : 1775.92 EUR at 31/03/2025

YTD : +2.63%

3 years : +42.18%

Longchamp Trocadero US Equity Defensive

NAV : 991.87 USD at 01/04/2025

YTD : -4.77%

3 years : -

Sanso Smart Climate

NAV : 1252.87 EUR at 31/03/2025

YTD : -6.66%

3 years : +17.37%

Credit

Longchamp Solferino credit

NAV : 1212.24 EUR at 26/03/2025

YTD : -0.34%

3 years : +7.95%

Objectif Rendement 2028

NAV : 114.91 EUR at 31/03/2025

YTD : +0.81%

3 years : -

Sanso Objectif Durable 2026

NAV : 114.26 EUR at 31/03/2025

YTD : +0.87%

3 years : +3.62%

Sanso Obligations 12 mois

NAV : 108.8 EUR at 31/03/2025

YTD : +0.7%

3 years : -

Sanso Short Duration

NAV : 1083.8 EUR at 31/03/2025

YTD : +0.8%

3 years : +8.41%

Multi Asset

Longchamp Patrimoine

NAV : 1737.45 EUR at 21/03/2025

YTD : +3.31%

3 years : +32.54%

Sanso MultiStratégies

NAV : 1135.04 EUR at 31/03/2025

YTD : +2.47%

3 years : +9.99%

Structured Products

Longchamp Autocall

NAV : 1374 EUR at 28/03/2025

YTD : +5.82%

3 years : +34.51%