Funds Range

FundNAV dateNAVPerformance YTDReportingProspectusKIID

VARENNE VALEUR

Share A-EUR (FR0007080155)19/02/2020334.50 EUR+3.42 %
Share A-CHF (FR0011269638)19/02/2020407.74 CHF+3.35 %
Share A-USD (FR0013192507)19/02/2020124.24 USD+3.75 %
Share I-EUR (FR0011631043)19/02/20201,418.55 EUR+3.49 %
Share I-USD (FR0013223583)19/02/20201,080.32 USD+3.84 %--
Share P-EUR (FR0013217007)19/02/2020117.05 EUR+3.47 %
Share U-EUR (FR0013250966)19/02/2020110.24 EUR+3.40 %

VARENNE GLOBAL

Share A-EUR (FR0011631035)19/02/2020187.71 EUR+3.36 %
Share A-CHF (FR0012055937)19/02/2020215.63 CHF+3.34 %
Share A-USD (FR0012749380)19/02/2020261.35 USD+3.60 %
Share I-EUR (FR0013073053)19/02/20201,322.84 EUR+3.48 %
Share P-EUR (FR0013247087)19/02/2020114.02 EUR+3.45 %
Share P-CHF (FR0013247012)19/02/2020108.75 CHF+3.36 %

VARENNE SELECTION

Share A-EUR (FR0010392225)19/02/2020388.50 EUR+7.65 %
Share I-EUR (FR0012768836)19/02/20201,542.93 EUR+7.74 %
Share I-USD (FR0013263472)19/02/20201,443.33 USD+7.93 %
Share P-EUR (FR0013246741)19/02/2020136.74 EUR+7.71 %

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.