Funds Range

FundNAV dateNAVPerformance YTDReportingProspectusKIID

VARENNE VALEUR

Share A-EUR (FR0007080155)17/10/2019315.19 EUR+7.74 %
Share A-CHF (FR0011269638)17/10/2019384.89 CHF+7.56 %
Share A-USD (FR0013192507)17/10/2019116.17 USD+9.40 %
Share I-EUR (FR0011631043)17/10/20191,334.07 EUR+8.18 %
Share I-USD (FR0013223583)17/10/20191,002.62 USD-
Share P-EUR (FR0013217007)17/10/2019110.11 EUR+8.09 %
Share U-EUR (FR0013250966)17/10/2019103.92 EUR+7.63 %

VARENNE GLOBAL

Share A-EUR (FR0011631035)17/10/2019176.63 EUR+8.62 %
Share A-CHF (FR0012055937)17/10/2019203.15 CHF+8.31 %
Share A-USD (FR0012749380)17/10/2019244.38 USD+10.70 %
Share I-EUR (FR0013073053)17/10/20191,241.69 EUR+9.14 %
Share P-EUR (FR0013247087)17/10/2019106.98 EUR+9.03 %
Share P-CHF (FR0013247012)17/10/2019101.82 CHF

VARENNE SELECTION

Share A-EUR (FR0010392225)17/10/2019341.42 EUR+19.73 %
Share I-EUR (FR0012768836)17/10/20191,352.92 EUR+20.49 %
Share I-USD (FR0013263472)17/10/20191,258.05 USD+23.31 %
Share P-EUR (FR0013246741)17/10/2019119.99 EUR+20.40 %

VARENNE GLOBAL SELECTION

Share A-EUR (FR0011656156)30/09/2019228.06 EUR+21.85 %--
Share I-EUR (FR0012536498)30/09/20191,333.72 EUR+22.35 %--
Share I-USD (FR0013240470)30/09/20191,327.92 USD+23.03 %--
Share P-EUR (FR0013247038)30/09/2019118.22 EUR+21.93 %--

On 1 October 2019, VARENNE GLOBAL SELECTION has been absorbed by VARENNE SELECTION. Please refer to the letter to Unitholders dated 26/08/2019 or contact us for more information.

Past performance does not guarantee future performance. Before investing, consult the prospectus of the mutual funds in advance. The history of the net asset values ​​is available upon request at contact@varennecapital.com. This information is published purely for information purposes. They do not constitute, in whole or in part, an investment advisory service and do not constitute an offer, a personal recommendation or a solicitation for the subscription or redemption of units, shares or other interests in the Company ‘ investments.