Funds Range

FundNAV dateNAVPerformance YTDReportingProspectusKIID

VARENNE VALEUR

Share A-EUR (FR0007080155)08/07/2020319.31 EUR-1.28 %
Share A-CHF (FR0011269638)08/07/2020388.99 CHF-1.41 %
Share A-USD (FR0013192507)08/07/2020119.30 USD-0.38 %
Share I-EUR (FR0011631043)08/07/20201,357.92 EUR-0.93 %
Share I-USD (FR0013223583)08/07/20201,040.13 USD-0.02 %
Share P-EUR (FR0013217007)08/07/2020112.01 EUR-0.98 %
Share U-EUR (FR0013250966)08/07/2020105.17 EUR-1.36 %

VARENNE GLOBAL

Share A-EUR (FR0011631035)08/07/2020178.59 EUR-1.66 %
Share A-CHF (FR0012055937)08/07/2020204.89 CHF-1.81 %
Share A-USD (FR0012749380)08/07/2020250.64 USD-0.65 %
Share I-EUR (FR0013073053)08/07/20201,262.73 EUR-1.22 %
Share P-EUR (FR0013247087)08/07/2020108.78 EUR-1.31 %
Share P-CHF (FR0013247012)08/07/2020103.68 CHF-1.45 %

VARENNE SELECTION

Share A-EUR (FR0010392225)08/07/2020363.76 EUR+0.79 %
Share I-EUR (FR0012768836)08/07/20201,442.16 EUR+0.71 %
Share I-USD (FR0013263472)08/07/20201,358.18 USD+1.57 %
Share P-EUR (FR0013246741)08/07/2020128.22 EUR+1.00 %
Share P-GBP (FR0013401064)08/07/2020100.41 GBP-0.43 %-

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.