Funds Range

FundNAV dateNAVPerformance YTDFactsheetProspectusKIID

VARENNE VALEUR

Share A-EUR (FR0007080155)20/11/2020347.95 EUR+7.57 %
Share A-CHF (FR0011269638)20/11/2020421.47 CHF+6.83 %
Share A-USD (FR0013192507)20/11/2020130.03 USD+8.58 %
Share I-EUR (FR0011631043)20/11/20201,483.65 EUR+8.24 %
Share I-USD (FR0013223583)20/11/20201,138.34 USD+9.42 %
Share P-EUR (FR0013217007)20/11/2020122.19 EUR+8.02 %
Share U-EUR (FR0013250966)20/11/2020114.49 EUR+7.38 %

VARENNE GLOBAL

Share A-EUR (FR0011631035)20/11/2020195.53 EUR+7.67 %
Share A-CHF (FR0012055937)20/11/2020224.61 CHF+7.64 %
Share A-USD (FR0012749380)20/11/2020275.45 USD+9.18 %
Share I-EUR (FR0013073053)20/11/20201,386.80 EUR+8.48 %
Share P-EUR (FR0013247087)20/11/2020119.28 EUR+8.22 %
Share P-CHF (FR0013247012)20/11/2020113.83 CHF+8.19 %

VARENNE SELECTION

Share A-EUR (FR0010392225)20/11/2020418.95 EUR+16.08 %
Share I-EUR (FR0012768836)20/11/20201,665.85 EUR+16.33 %
Share I-USD (FR0013263472)20/11/20201,571.48 USD+17.52 %
Share P-EUR (FR0013246741)20/11/2020147.77 EUR+16.40 %
Share P-GBP (FR0013401064)20/11/2020115.69 GBP+14.73 %-

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.