Our funds

OPEN-ENDED FUNDS

Equity

Dalton Asia Pacific

NAV : 3014.05 EUR at 26/11/2025

YTD : +14.94%

3 years : +36.46%

Longchamp Dalton India

NAV : 21545.69 EUR at 26/11/2025

YTD : -12%

3 years : +16.5%

Longchamp Dalton Japan long only

NAV : 1966.31 EUR at 26/11/2025

YTD : +13.63%

3 years : +54.41%

Longchamp Trocadero US Equity Defensive

NAV : 1182.95 USD at 25/11/2025

YTD : +13.57%

3 years : -

Sanso Smart Climate

NAV : 1397.29 EUR at 26/11/2025

YTD : +4.1%

3 years : +37.75%

Credit

Longchamp Solferino credit

NAV : 1219.94 EUR at 19/11/2025

YTD : +0.3%

3 years : +19.58%

Objectif Rendement 2028

NAV : 118.64 EUR at 26/11/2025

YTD : +4.08%

3 years : -

Sanso Objectif Rendement 2031

NAV : 116.42 EUR at 26/11/2025

YTD : +2.78%

3 years : +10.73%

Sanso Obligations 12 mois

NAV : 110.55 EUR at 26/11/2025

YTD : +2.32%

3 years : +10.45%

Sanso Short Duration

NAV : 1096.34 EUR at 26/11/2025

YTD : +1.97%

3 years : +10.93%

Multi Asset

Longchamp Patrimoine

NAV : 1905.91 EUR at 26/11/2025

YTD : +13.32%

3 years : +40.74%

Sanso MultiStratégies

NAV : 1170.15 EUR at 26/11/2025

YTD : +5.64%

3 years : +15.24%

Structured Products

Longchamp Autocall

NAV : 1525.22 EUR at 26/11/2025

YTD : +17.46%

3 years : +42.61%