LONGCHAMP ASSET MANAGEMENT

Liste des fonds gérés

• FR0013405461 LONGCHAMP AUTOCALL FUND Part A

  VL	11/21	2021	1 an	3 ans	5 ans
  1 069.42 €	+10.4	+16.3	-0.9	+4.3	0

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• FR0013405693 LONGCHAMP AUTOCALL FUND Part C

  909.03 €

  -

  +14.2

  -12.9

  -9.9

  0

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• FR0013405685 LONGCHAMP AUTOCALL FUND Part B

  1 030.21 €

  -

  +11.3

  +17.5

  0

  0

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• FR0013405701 LONGCHAMP AUTOCALL FUND Part D

  1 039.24 €

  +10.4

  +16.5

  -1.1

  +1.4

  0

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• FR0013423621 LONGCHAMP DALTON INDIA UCITS FUND R1H

  -

  -

  -

  -

  -

  -

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• FR0013423613 LONGCHAMP DALTON INDIA UCITS FUND R1UH

  VL	11/21	2021	1 an	3 ans	5 ans
  1 825.60 €	-1.3	+48.7	+3	0	0

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• FR0013423639 LONGCHAMP DALTON INDIA UCITS FUND R2UH

  -

  -

  -

  -

  -

  -

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• FR0013423597 LONGCHAMP DALTON INDIA UCITS FUND EBUH

  1 994.77 €

  -1.2

  +49.3

  +3.4

  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

  VL	11/21	2021	1 an	3 ans	5 ans
  18 512.30 €	-1.2	+49.5	+3.5	0	0

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• FR0014000OR9 LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND I2H

  1 027.04 €

  -

  -

  -12.4

  0

  0

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• FR0013456365 LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND SI1UHGA

  1 326.23 €

  +4.5

  +8.8

  -5

  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

  VL	11/21	2021	1 an	3 ans	5 ans
  1 264.87 €	+4.7	+9.2	-5.1	+12.3	0

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• FR0013456381 LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND SI1UHUA

  1 009.37 €

  +4.5

  +8.8

  -5

  0

  0

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• FR0013456415 LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND SI1H

  -

  -

  -

  -

  -

  -

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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

  1 140.05 €

  +4.5

  +8.4

  -5

  0

  0

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• FR0013321973 LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND Part I1H

  VL	11/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013321957 LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND Part SUH

  1 267.25 €

  +4.7

  +9.7

  -4.3

  +14.2

  0

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• FR0013456357 LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND SI1UHEA

  1 045.35 €

  -

  +8.8

  -10.7

  0

  0

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• FR0013532926 LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND R2UH

  1 047.43 €

  +4.5

  +8.5

  -4.9

  0

  0

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• FR0013456407 LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND SI1UHGD

  1 321.87 €

  +4.5

  +8.5

  -5.1

  0

  0

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• FR0013136231 LONGCHAMP EXANE STRATEGY Part B

  VL	11/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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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

  1 163.68 €

  -

  -

  +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

  +5

  0

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• FR0013187952 LONGCHAMP GALILEO EQUITY INCOME FUND Part C

  VL	11/21	2021	1 an	3 ans	5 ans
  1 023.11 €	-	-	-0.3	0	0

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• FR0012034783 LONGCHAMP PATRIMOINE FUND Part S

  1 287.96 €

  -

  +13

  -2.6

  +6.9

  +15.6

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• FR0012034791 LONGCHAMP PATRIMOINE FUND Part A

  1 166.42 €

  -

  +12

  -3.5

  +3.9

  +10.2

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• FR0013462033 LONGCHAMP PATRIMOINE FUND Part I

  1 019.77 €

  -

  +12.5

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

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013518131 LONGCHAMP SOLFERINO CREDIT FUND I1D

  VL	11/21	2021	1 an	3 ans	5 ans
  1 094.85 €	+4.1	+8.1	-7.5	0	0

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

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013442597 LONGCHAMP SOLFERINO CREDIT FUND Part I1C

  1 032.29 €

  +4.1

  +11.7

  -7.5

  0

  0

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012993533 LONGCHAMP TREASURY FUND Part I

  978.83 €

  +0.1

  -0.5

  -0.2

  -1.2

  -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 €

  -

  +7.1

  +18.5

  0

  0

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• FR0013380789 ZENITH ALLOCATION FUND Part B

  VL	11/21	2021	1 an	3 ans	5 ans
  1 021.08 €	-	+5.9	+35.2	0	0

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• FR0013405891 ZENITH ALLOCATION FUND part C

  1 006.60 €

  -

  +6.3

  +26.7

  0

  0

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