Funds Range

FundNAV dateNAVPerformance YTDReportingProspectusKIID

VARENNE VALEUR

Share A-EUR (FR0007080155)24/01/2020329.69 EUR+1.93 %
Share A-CHF (FR0011269638)24/01/2020402.01 CHF+1.89 %
Share A-USD (FR0013192507)24/01/2020122.39 USD+2.20 %
Share I-EUR (FR0011631043)24/01/20201,397.71 EUR+1.97 %
Share I-USD (FR0013223583)24/01/20201,063.73 USD+2.25 %--
Share P-EUR (FR0013217007)24/01/2020115.34 EUR+1.96 %
Share U-EUR (FR0013250966)24/01/2020108.66 EUR+1.91 %

VARENNE GLOBAL

Share A-EUR (FR0011631035)24/01/2020185.01 EUR+1.88 %
Share A-CHF (FR0012055937)24/01/2020212.54 CHF+1.85 %
Share A-USD (FR0012749380)24/01/2020257.35 USD+2.01 %
Share I-EUR (FR0013073053)24/01/20201,303.11 EUR+1.93 %
Share P-EUR (FR0013247087)24/01/2020112.34 EUR+1.92 %
Share P-CHF (FR0013247012)24/01/2020107.21 CHF+1.90 %

VARENNE SELECTION

Share A-EUR (FR0010392225)24/01/2020377.94 EUR+4.72 %
Share I-EUR (FR0012768836)24/01/20201,500.27 EUR+4.77 %
Share I-USD (FR0013263472)24/01/20201,402.51 USD+4.88 %
Share P-EUR (FR0013246741)24/01/2020132.99 EUR+4.76 %

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.