Funds Range

FundNAV dateNAVPerformance YTDReportingProspectusKIID

VARENNE VALEUR

Share A-EUR (FR0007080155)14/11/2019319.93 EUR+9.36 %
Share A-CHF (FR0011269638)14/11/2019390.45 CHF+9.11 %
Share A-USD (FR0013192507)14/11/2019118.09 USD+11.21 %
Share I-EUR (FR0011631043)14/11/20191,354.70 EUR+9.86 %
Share I-USD (FR0013223583)14/11/20191,022.76 USD+2.28 %-
Share P-EUR (FR0013217007)14/11/2019111.81 EUR+9.76 %
Share U-EUR (FR0013250966)14/11/2019105.47 EUR+9.24 %

VARENNE GLOBAL

Share A-EUR (FR0011631035)14/11/2019179.30 EUR+10.26 %
Share A-CHF (FR0012055937)14/11/2019206.13 CHF+9.90 %
Share A-USD (FR0012749380)14/11/2019248.39 USD+12.52 %
Share I-EUR (FR0013073053)14/11/20191,261.16 EUR+10.85 %
Share P-EUR (FR0013247087)14/11/2019108.67 EUR+10.75 %
Share P-CHF (FR0013247012)14/11/2019103.63 CHF

VARENNE SELECTION

Share A-EUR (FR0010392225)14/11/2019351.03 EUR+23.09 %
Share I-EUR (FR0012768836)14/11/20191,391.68 EUR+23.94 %
Share I-USD (FR0013263472)14/11/20191,295.62 USD+26.99 %
Share P-EUR (FR0013246741)14/11/2019123.41 EUR+23.83 %

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.