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%