Our funds
OPEN-ENDED FUNDS
Equity
Dalton Asia Pacific
NAV : 3054.1 EUR at 09/10/2025
YTD : +16.47%
3 years : +40.25%
Longchamp Dalton India
NAV : 21334.11 EUR at 09/10/2025
YTD : -12.86%
3 years : +14.4%
Longchamp Dalton Japan long only
NAV : 2000.81 EUR at 09/10/2025
YTD : +15.62%
3 years : +60.9%
Longchamp Trocadero US Equity Defensive
NAV : 1182.35 USD at 07/10/2025
YTD : +13.52%
3 years : -
Sanso Smart Climate
NAV : 1391.17 EUR at 09/10/2025
YTD : +3.64%
3 years : +45.19%
Credit
Longchamp Solferino credit
NAV : 1219.27 EUR at 02/10/2025
YTD : +0.24%
3 years : +21.98%
Objectif Rendement 2028
NAV : 118.15 EUR at 09/10/2025
YTD : +3.65%
3 years : -
Sanso Objectif 2026
NAV : 116.46 EUR at 09/10/2025
YTD : +2.82%
3 years : +12.34%
Sanso Obligations 12 mois
NAV : 110.3 EUR at 09/10/2025
YTD : +2.09%
3 years : +10.49%
Sanso Short Duration
NAV : 1094.41 EUR at 09/10/2025
YTD : +1.79%
3 years : +11.79%
Multi Asset
Longchamp Patrimoine
NAV : 1916.53 EUR at 03/10/2025
YTD : +13.96%
3 years : +52.29%
Sanso MultiStratégies
NAV : 1164.91 EUR at 09/10/2025
YTD : +5.17%
3 years : +15.62%
Structured Products
Longchamp Autocall
NAV : 1509.43 EUR at 08/10/2025
YTD : +16.25%
3 years : +64.28%