LONGCHAMP ASSET MANAGEMENT

Liste des fonds gérés

• FR0012034783 LONGCHAMP ABSOLUTE RETURN FUND Part S

  VL	8/20	2020	1 an	3 ans	5 ans
  1 289.17 €	+1.6	-4.8	+12.2	+14.4	+21.8

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• FR0012034791 LONGCHAMP ABSOLUTE RETURN FUND Part A

  1 180.84 €

  +1.5

  -5.8

  +11.1

  +11.2

  +16.2

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• FR0013462033 LONGCHAMP ABSOLUTE RETURN FUND Part I

  1 026.54 €

  +1.6

  -

  +11.7

  0

  0

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• FR0013405461 LONGCHAMP AUTOCALL FUND Part A

  1 074.58 €

  +1.4

  -6.6

  +23.7

  0

  0

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• FR0013405693 LONGCHAMP AUTOCALL FUND Part C

  1 023.36 €

  +1.2

  -8.8

  +19.9

  0

  0

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• FR0013405685 LONGCHAMP AUTOCALL FUND Part B

  VL	8/20	2020	1 an	3 ans	5 ans
  1 030.21 €	-	-	+17.5	0	0

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• FR0013405701 LONGCHAMP AUTOCALL FUND Part D

  1 047.22 €

  +1.3

  -9.1

  +23.8

  0

  0

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• FR0013423621 LONGCHAMP DALTON INDIA UCITS FUND R1H

  -

  -

  -

  -

  -

  -

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• FR0013423613 LONGCHAMP DALTON INDIA UCITS FUND R1UH

  1 768.97 €

  +7.5

  -

  +75.5

  0

  0

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  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0013423639 LONGCHAMP DALTON INDIA UCITS FUND R2UH

  -

  -

  -

  -

  -

  -

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• FR0013423597 LONGCHAMP DALTON INDIA UCITS FUND EBUH

  VL	8/20	2020	1 an	3 ans	5 ans
  1 923.87 €	+7.5	-	+76.2	0	0

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• FR0013423589 LONGCHAMP DALTON INDIA UCITS FUND SH

  -

  -

  -

  -

  -

  -

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• FR0013423605 LONGCHAMP DALTON INDIA UCITS FUND EBH

  -

  -

  -

  -

  -

  -

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• FR0013423571 LONGCHAMP DALTON INDIA UCITS FUND SUH

  17 831.89 €

  +7.5

  -

  +76.4

  0

  0

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• FR0014000OR9 LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND I2H

  1 113.65 €

  +4.4

  -

  0

  0

  0

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• FR0013456365 LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND SI1UHGA

  VL	8/20	2020	1 an	3 ans	5 ans
  1 415.82 €	+5.1	-	+18.9	0	0

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• FR0013322005 LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND Part I2H

  -

  -

  -

  -

  -

  -

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• FR0013456399 LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND SI1UHED

  -

  -

  -

  -

  -

  -

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• FR0013321999 LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND Part I2UH

  1 346.10 €

  +5

  +8.8

  +19.5

  0

  0

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• FR0013456381 LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND SI1UHUA

  1 077.56 €

  +5.1

  -

  +18.9

  0

  0

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• FR0013456415 LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND SI1H

  VL	8/20	2020	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013413689 LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND R1UH

  -

  -

  -

  -

  -

  -

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• FR0013321965 LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND Part I 1UH

  1 218.82 €

  +5

  -

  +18.5

  0

  0

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  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0013321973 LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND Part I1H

  -

  -

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

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• FR0013321957 LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND Part SUH

  1 335.78 €

  +5

  +9.2

  +20

  +31

  0

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• FR0013456357 LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND SI1UHEA

  VL	8/20	2020	1 an	3 ans	5 ans
  1 191.76 €	+5.1	-	+18.9	0	0

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• FR0013532926 LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND R2UH

  1 117.71 €

  +5

  -

  0

  0

  0

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• FR0013456407 LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND SI1UHGD

  1 412.58 €

  +5.1

  -

  +18.6

  0

  0

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  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0013136231 LONGCHAMP EXANE STRATEGY Part B

  -

  -

  -

  -

  -

  -

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• FR0013136223 LONGCHAMP EXANE STRATEGY Part A

  1 001.02 €

  -

  -

  +0.8

  0

  0

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• FR0013187937 LONGCHAMP GALILEO EQUITY INCOME FUND Part A

  VL	8/20	2020	1 an	3 ans	5 ans
  1 163.68 €	-	+8.1	+8.6	+14.7	0

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• FR0013187960 LONGCHAMP GALILEO EQUITY INCOME FUND Part D

  -

  -

  -

  -

  -

  -

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• FR0013187945 LONGCHAMP GALILEO EQUITY INCOME FUND Part B

  1 063.96 €

  -

  -0.7

  0

  +5

  0

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• FR0013187952 LONGCHAMP GALILEO EQUITY INCOME FUND Part C

  1 023.11 €

  -

  -0.7

  -0.3

  0

  0

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  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0013518123 LONGCHAMP SOLFERINO CREDIT FUND I2C

  -

  -

  -

  -

  -

  -

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• FR0013518131 LONGCHAMP SOLFERINO CREDIT FUND I1D

  VL	8/20	2020	1 an	3 ans	5 ans
  1 180.91 €	+0.6	-	+16.8	0	0

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• FR0013442597 LONGCHAMP SOLFERINO CREDIT FUND Part I1C

  1 113.94 €

  +0.5

  -

  +21.5

  0

  0

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• FR0012993533 LONGCHAMP TREASURY FUND Part I

  982.13 €

  0

  -0.5

  -0.5

  -1.3

  -1.8

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• FR0013380797 ZENITH ALLOCATION FUND Part D

  -

  -

  -

  -

  -

  -

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• FR0013380763 ZENITH ALLOCATION FUND Part A

  1 037.49 €

  -

  -3.5

  +18.5

  0

  0

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• FR0013380789 ZENITH ALLOCATION FUND Part B

  VL	8/20	2020	1 an	3 ans	5 ans
  1 021.08 €	-	-3.8	+35.2	0	0

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• FR0013405891 ZENITH ALLOCATION FUND part C

  1 006.60 €

  -

  -4.8

  +26.7

  0

  0

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