Funds Range

FundNAV dateNAVPerformance YTDReportingProspectusKIID

VARENNE VALEUR

Share A-EUR (FR0007080155)22/09/2020319.12 EUR-1.34 %
Share A-CHF (FR0011269638)22/09/2020388.28 CHF-1.59 %
Share A-USD (FR0013192507)22/09/2020119.26 USD-0.41 %
Share I-EUR (FR0011631043)22/09/20201,359.04 EUR-0.85 %
Share I-USD (FR0013223583)22/09/20201,041.26 USD+0.09 %
Share P-EUR (FR0013217007)22/09/2020112.08 EUR-0.92 %
Share U-EUR (FR0013250966)22/09/2020105.07 EUR-1.45 %

VARENNE GLOBAL

Share A-EUR (FR0011631035)22/09/2020177.26 EUR-2.39 %
Share A-CHF (FR0012055937)22/09/2020203.22 CHF-2.61 %
Share A-USD (FR0012749380)22/09/2020249.24 USD-1.21 %
Share I-EUR (FR0013073053)22/09/20201,255.53 EUR-1.79 %
Share P-EUR (FR0013247087)22/09/2020108.13 EUR-1.90 %
Share P-CHF (FR0013247012)22/09/2020102.99 CHF-2.11 %

VARENNE SELECTION

Share A-EUR (FR0010392225)22/09/2020369.08 EUR+2.27 %
Share I-EUR (FR0012768836)22/09/20201,463.91 EUR+2.23 %
Share I-USD (FR0013263472)22/09/20201,380.19 USD+3.21 %
Share P-EUR (FR0013246741)22/09/2020130.08 EUR+2.47 %
Share P-GBP (FR0013401064)22/09/2020101.86 GBP+1.01 %-

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.