Funds Range

FundNAV dateNAVPerformance YTDReportingProspectusKIID

VARENNE VALEUR

Share A-EUR (FR0007080155)16/09/2019312.14 €+6.69 %
Share A-CHF (FR0011269638)16/09/2019380.75 CHF+6.40 %
Share A-USD (FR0013192507)16/09/2019114.80 $+8.11 %
Share I-EUR (FR0011631043)16/09/20191 320.48 €+7.08 %
Share I-USD (FR0013223583)16/09/2019988.27 $-
Share P-EUR (FR0013217007)16/09/2019109.00 €+7.00 %
Share U-EUR (FR0013250966)16/09/2019102.93 €+6.61 %

VARENNE GLOBAL

Share A-EUR (FR0011631035)17/09/2019176.01 €+7.55 %
Share A-CHF (FR0012055937)17/09/2019202.54 CHF+7.30 %
Share A-USD (FR0012749380)17/09/2019242.98 $+9.38 %
Share I-EUR (FR0013073053)17/09/20191 236.55 €+7.99 %
Share P-EUR (FR0013247087)17/09/2019106.56 €+7.97 %
Share P-CHF (FR0013247012)17/09/2019101.40 CHF-

VARENNE SELECTION

Share A-EUR (FR0010392225)17/09/2019339.13 €+17.67 %
Share I-EUR (FR0012768836)17/09/20191 340.65 €+18.13 %
Share I-USD (FR0013263472)17/09/20191 238.99 $+20.10 %
Share P-EUR (FR0013246741)17/09/2019118.70 €+17.84 %

VARENNE GLOBAL SELECTION

Share A-EUR (FR0011656156)13/09/2019221.24 €+18.20 %--
Share I-EUR (FR0012536498)13/09/20191 293.41 €+18.65 %--
Share I-USD (FR0013240470)13/09/20191 297.34 $+20.20 %--
Share P-EUR (FR0013247038)13/09/2019114.66 €+18.25 %--

On 1 October 2019, VARENNE GLOBAL SELECTION will be absorbed by VARENNE SELECTION. Please refer to the letter to Unitholders dated 26/08/2019 or contact us for more information.

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.