Funds Range

FundNAV dateNAVPerformance YTDFactsheetProspectusKIID

VARENNE VALEUR

Share A-EUR (FR0007080155)15/01/2021360.42 EUR+0.79 %
Share A-CHF (FR0011269638)15/01/2021436.36 CHF+0.79 %
Share A-USD (FR0013192507)15/01/2021134.96 USD+0.82 %
Share I-EUR (FR0011631043)15/01/20211,538.26 EUR+0.82 %
Share I-USD (FR0013223583)15/01/20211,182.54 USD+0.85 %
Share P-EUR (FR0013217007)15/01/2021126.68 EUR+0.82 %
Share U-EUR (FR0013250966)15/01/2021118.57 EUR+0.78 %

VARENNE GLOBAL

Share A-EUR (FR0011631035)15/01/2021202.60 EUR+0.54 %
Share A-CHF (FR0012055937)15/01/2021232.63 CHF+0.54 %
Share A-USD (FR0012749380)15/01/2021286.05 USD+0.63 %
Share I-EUR (FR0013073053)15/01/20211,438.65 EUR+0.58 %
Share P-EUR (FR0013247087)15/01/2021123.71 EUR+0.57 %
Share P-CHF (FR0013247012)15/01/2021118.01 CHF+0.58 %

VARENNE SELECTION

Share A-EUR (FR0010392225)15/01/2021447.33 EUR+1.00 %
Share I-EUR (FR0012768836)15/01/20211,782.34 EUR+1.04 %
Share I-USD (FR0013263472)15/01/20211,684.16 USD+1.10 %
Share P-EUR (FR0013246741)15/01/2021157.90 EUR+1.03 %
Share P-GBP (FR0013401064)15/01/2021123.70 GBP+1.04 %-

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.