Funds Range

FundNAV dateNAVPerformance YTDReportingProspectusKIID

VARENNE VALEUR

Share A-EUR (FR0007080155)22/05/2020313.25 EUR-3.15 %
Share A-CHF (FR0011269638)22/05/2020381.48 CHF-3.31 %
Share A-USD (FR0013192507)22/05/2020116.88 USD-2.40 %
Share I-EUR (FR0011631043)22/05/20201,330.97 EUR-2.90 %
Share I-USD (FR0013223583)22/05/20201,018.11 USD-2.14 %
Share P-EUR (FR0013217007)22/05/2020109.80 EUR-2.93 %
Share U-EUR (FR0013250966)22/05/2020103.19 EUR-3.22 %

VARENNE GLOBAL

Share A-EUR (FR0011631035)22/05/2020174.34 EUR-4.00 %
Share A-CHF (FR0012055937)22/05/2020200.05 CHF-4.13 %
Share A-USD (FR0012749380)22/05/2020244.33 USD-3.15 %
Share I-EUR (FR0013073053)22/05/20201,231.34 EUR-3.68 %
Share P-EUR (FR0013247087)22/05/2020106.10 EUR-3.74 %
Share P-CHF (FR0013247012)22/05/2020101.14 CHF-3.87 %

VARENNE SELECTION

Share A-EUR (FR0010392225)22/05/2020349.50 EUR-3.16 %
Share I-EUR (FR0012768836)22/05/20201,390.19 EUR-2.92 %
Share I-USD (FR0013263472)22/05/20201,308.39 USD-2.16 %
Share P-EUR (FR0013246741)22/05/2020123.11 EUR-3.02 %
Share P-GBP (FR0013401064)22/05/202097.02 GBP-3.79 %-

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.