Funds Range

FundNAV dateNAVPerformance YTDReportingProspectusKIID

VARENNE VALEUR

Share A-EUR (FR0007080155)10/08/2020316.81 EUR-2.05 %
Share A-CHF (FR0011269638)10/08/2020385.72 CHF-2.24 %
Share A-USD (FR0013192507)10/08/2020118.35 USD-1.17 %
Share I-EUR (FR0011631043)10/08/20201,348.11 EUR-1.65 %
Share I-USD (FR0013223583)10/08/20201,032.46 USD-0.76 %
Share P-EUR (FR0013217007)10/08/2020111.19 EUR-1.71 %
Share U-EUR (FR0013250966)10/08/2020104.33 EUR-2.15 %

VARENNE GLOBAL

Share A-EUR (FR0011631035)10/08/2020176.77 EUR-2.66 %
Share A-CHF (FR0012055937)10/08/2020202.76 CHF-2.83 %
Share A-USD (FR0012749380)10/08/2020248.30 USD-1.58 %
Share I-EUR (FR0013073053)10/08/20201,250.81 EUR-2.16 %
Share P-EUR (FR0013247087)10/08/2020107.74 EUR-2.25 %
Share P-CHF (FR0013247012)10/08/2020102.67 CHF-2.41 %

VARENNE SELECTION

Share A-EUR (FR0010392225)10/08/2020362.27 EUR+0.38 %
Share I-EUR (FR0012768836)10/08/20201,438.09 EUR+0.42 %
Share I-USD (FR0013263472)10/08/20201,355.11 USD+1.34 %
Share P-EUR (FR0013246741)10/08/2020127.76 EUR+0.64 %
Share P-GBP (FR0013401064)10/08/2020100.14 GBP-0.69 %-

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.