Our funds

OPEN-ENDED FUNDS

Equity

Dalton Asia Pacific

NAV : 2929.68 EUR at 13/08/2025

YTD : +11.72%

3 years : +37.11%

Longchamp Dalton India

NAV : 21515.02 EUR at 13/08/2025

YTD : -12.13%

3 years : +16.41%

Longchamp Dalton Japan long only

NAV : 1950.16 EUR at 13/08/2025

YTD : +12.69%

3 years : +50.44%

Longchamp Trocadero US Equity Defensive

NAV : 1137.38 USD at 12/08/2025

YTD : +9.2%

3 years : -

Sanso Smart Climate

NAV : 1338.26 EUR at 13/08/2025

YTD : -0.3%

3 years : +23.43%

Credit

Longchamp Solferino credit

NAV : 1202.77 EUR at 06/08/2025

YTD : -1.12%

3 years : +13.68%

Objectif Rendement 2028

NAV : 118.36 EUR at 13/08/2025

YTD : +3.83%

3 years : -

Sanso Objectif 2026

NAV : 116.03 EUR at 13/08/2025

YTD : +2.44%

3 years : +9.1%

Sanso Obligations 12 mois

NAV : 109.92 EUR at 13/08/2025

YTD : +1.74%

3 years : -

Sanso Short Duration

NAV : 1090.73 EUR at 13/08/2025

YTD : +1.44%

3 years : +10.28%

Multi Asset

Longchamp Patrimoine

NAV : 1823.18 EUR at 08/08/2025

YTD : +8.41%

3 years : +38.54%

Sanso MultiStratégies

NAV : 1152.58 EUR at 13/08/2025

YTD : +4.06%

3 years : +12.91%

Structured Products

Longchamp Autocall

NAV : 1427.8 EUR at 12/08/2025

YTD : +9.96%

3 years : +37.87%