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%