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%