Funds Range

FundNAV dateNAVPerformance YTDReportingProspectusKIID

VARENNE VALEUR

Share A-EUR (FR0007080155)05/12/2019320.35 EUR+9.50 %
Share A-CHF (FR0011269638)05/12/2019390.94 CHF+9.25 %
Share A-USD (FR0013192507)05/12/2019118.37 USD+11.47 %
Share I-EUR (FR0011631043)05/12/20191,356.94 EUR+10.04 %
Share I-USD (FR0013223583)05/12/20191,025.95 USD+2.60 %-
Share P-EUR (FR0013217007)05/12/2019111.99 EUR+9.93 %
Share U-EUR (FR0013250966)05/12/2019105.60 EUR+9.37 %

VARENNE GLOBAL

Share A-EUR (FR0011631035)05/12/2019179.65 EUR+10.48 %
Share A-CHF (FR0012055937)05/12/2019206.54 CHF+10.12 %
Share A-USD (FR0012749380)05/12/2019249.09 USD+12.83 %
Share I-EUR (FR0013073053)05/12/20191,264.07 EUR+11.10 %
Share P-EUR (FR0013247087)05/12/2019108.99 EUR+11.08 %
Share P-CHF (FR0013247012)05/12/2019103.89 CHF

VARENNE SELECTION

Share A-EUR (FR0010392225)05/12/2019351.93 EUR+23.41 %
Share I-EUR (FR0012768836)05/12/20191,395.78 EUR+24.30 %
Share I-USD (FR0013263472)05/12/20191,300.76 USD+27.49 %
Share P-EUR (FR0013246741)05/12/2019123.76 EUR+24.18 %

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.