Funds Range

FundNAV dateNAVPerformance YTDReportingProspectusKIID

VARENNE VALEUR

Share A-EUR (FR0007080155)01/04/2020297.24 EUR-8.10 %
Share A-CHF (FR0011269638)01/04/2020362.15 CHF-8.21 %
Share A-USD (FR0013192507)01/04/2020110.78 USD-7.49 %
Share I-EUR (FR0011631043)01/04/20201,261.77 EUR-7.95 %
Share I-USD (FR0013223583)01/04/2020964.10 USD-7.33 %-
Share P-EUR (FR0013217007)01/04/2020104.10 EUR-7.97 %
Share U-EUR (FR0013250966)01/04/202097.94 EUR-8.14 %

VARENNE GLOBAL

Share A-EUR (FR0011631035)01/04/2020165.13 EUR-9.07 %
Share A-CHF (FR0012055937)01/04/2020189.56 CHF-9.16 %
Share A-USD (FR0012749380)01/04/2020231.03 USD-8.42 %
Share I-EUR (FR0013073053)01/04/20201,164.91 EUR-8.88 %
Share P-EUR (FR0013247087)01/04/2020100.40 EUR-8.91 %
Share P-CHF (FR0013247012)01/04/202095.75 CHF-8.99 %

VARENNE SELECTION

Share A-EUR (FR0010392225)01/04/2020309.74 EUR-14.18 %
Share I-EUR (FR0012768836)01/04/20201,230.67 EUR-14.06 %
Share I-USD (FR0013263472)01/04/20201,157.70 USD-13.43 %
Share P-EUR (FR0013246741)01/04/2020109.02 EUR-14.12 %

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.