Funds Range

FundNAV dateNAVPerformance YTDReportingProspectusKIID

VARENNE VALEUR

Share A-EUR (FR0007080155)13/10/2020333.82 EUR+3.21 %
Share A-CHF (FR0011269638)13/10/2020404.42 CHF+2.50 %
Share A-USD (FR0013192507)13/10/2020124.58 USD+4.03 %
Share I-EUR (FR0011631043)13/10/20201,422.53 EUR+3.78 %
Share I-USD (FR0013223583)13/10/20201,090.02 USD+4.78 %
Share P-EUR (FR0013217007)13/10/2020117.17 EUR+3.58 %
Share U-EUR (FR0013250966)13/10/2020109.86 EUR+3.04 %

VARENNE GLOBAL

Share A-EUR (FR0011631035)13/10/2020187.00 EUR+2.97 %
Share A-CHF (FR0012055937)13/10/2020214.81 CHF+2.94 %
Share A-USD (FR0012749380)13/10/2020263.08 USD+4.28 %
Share I-EUR (FR0013073053)13/10/20201,325.32 EUR+3.67 %
Share P-EUR (FR0013247087)13/10/2020114.01 EUR+3.44 %
Share P-CHF (FR0013247012)13/10/2020108.79 CHF+3.40 %

VARENNE SELECTION

Share A-EUR (FR0010392225)13/10/2020395.21 EUR+9.51 %
Share I-EUR (FR0012768836)13/10/20201,568.91 EUR+9.56 %
Share I-USD (FR0013263472)13/10/20201,479.09 USD+10.61 %
Share P-EUR (FR0013246741)13/10/2020139.32 EUR+9.74 %
Share P-GBP (FR0013401064)13/10/2020109.08 GBP+8.17 %-

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.