VARENNE CAPITAL PARTNERS

Liste des fonds gérés

• FR0013247087 VARENNE GLOBAL P-EUR

  VL	6/22	2022	1 an	3 ans	5 ans
  143.37 €	-	-9.2	+12	+39.9	0

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• FR0013401031 VARENNE GLOBAL P-GBP

  -

  -

  -

  -

  -

  -

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• FR0011631035 VARENNE GLOBAL A-EUR

  233.27 €

  -

  -9.3

  +11.4

  +37.2

  +46.8

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• FR0013247020 VARENNE GLOBAL P-USD

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0013073053 VARENNE GLOBAL I-EUR

  1 669.58 €

  -

  -9.2

  +12.2

  +40.3

  +52.8

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• FR0012055937 VARENNE GLOBAL A-CHF

  VL	6/22	2022	1 an	3 ans	5 ans
  252.40 €	-	-11	+13.6	+45.9	+45.3

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• FR0012749380 VARENNE GLOBAL A-USD

  289.77 €

  -

  -9.5

  +18

  +42.1

  +49

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0013247012 VARENNE GLOBAL P-CHF

  128.92 €

  -

  -11

  +14.4

  0

  0

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012536498 VARENNE GLOBAL SELECTION I

  1 307.79 €

  -

  -

  +7.9

  +31.3

  0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012749398 VARENNE GLOBAL SELECTION Part D « Dollar »

  215.22 €

  -

  -

  +17.3

  0

  0

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013240470 VARENNE GLOBAL SELECTION I - USD

  VL	6/22	2022	1 an	3 ans	5 ans
  1 191.52 €	-	-	+16.9	0	0

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  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011656156 VARENNE GLOBAL SELECTION

  223.67 €

  -

  -

  +7.1

  +29

  +59.3

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0013247038 VARENNE GLOBAL SELECTION P-EUR

  115.93 €

  -

  -

  +8.2

  0

  0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012537298 VARENNE GLOBAL SELECTION SP

  1 540.46 €

  -

  -

  +8.9

  +32

  0

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013247046 VARENNE GLOBAL SELECTION P-USD

  -

  -

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0010392225 VARENNE SELECTION

  VL	6/22	2022	1 an	3 ans	5 ans
  460.96 €	-2.5	-24	-14.4	+34.8	+59.8

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  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0013358777 VARENNE SELECTION P-USD

  142.14 €

  +0.2

  -16.3

  -1.2

  0

  0

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013358785 VARENNE SELECTION SP

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012768836 VARENNE SELECTION I-EUR

  1 856.01 €

  -2.4

  -23.7

  -13.7

  +37.5

  +65.2

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0013246741 VARENNE SELECTION P-EUR

  163.89 €

  -2.4

  -23.8

  -13.9

  +37.1

  +65.2

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013358769 VARENNE SELECTION A-USD

  VL	6/22	2022	1 an	3 ans	5 ans
  123.90 €	+0.1	-16.5	-1.7	0	0

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013401064 VARENNE SELECTION P-GBP

  149.98 €

  -3.5

  -25.3

  -13.8

  0

  0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013263472 VARENNE SELECTION I - USD

  1 698.81 €

  +0.2

  -16.2

  -1

  +52.1

  0

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR00140025K7 VARENNE SELECTION S

  1 010.27 €

  -2.4

  -23.4

  -11.4

  0

  0

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013247061 VARENNE VALEUR P-USD

  118.11 €

  -

  -2.9

  +14.7

  0

  0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013247079 VARENNE VALEUR P-EUR CHF

  VL	6/22	2022	1 an	3 ans	5 ans
  -	-	-	-	-	-

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013401072 VARENNE VALEUR P-GBP

  135.18 €

  -

  -6.9

  +8.6

  0

  0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013217007 VARENNE VALEUR P-EUR

  139.08 €

  -

  -7.9

  +2.5

  +26.1

  +35.3

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013223583 VARENNE VALEUR I - USD

  1 213.39 €

  -

  -2.9

  +14.8

  +38.9

  +24.7

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011631043 VARENNE VALEUR I

  1 690.22 €

  -

  -7.9

  +2.6

  +26.6

  +36

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013481777 VARENNE VALEUR P-CHF

  VL	6/22	2022	1 an	3 ans	5 ans
  100.66 €	-	-7.1	0	0	0

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013250966 VARENNE VALEUR U-EUR

  129.11 €

  -

  -8.1

  +1.8

  +23.7

  0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013192507 VARENNE VALEUR A-USD

  137.43 €

  -

  -3.1

  +14.1

  +33.6

  +40.8

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013216991 VARENNE VALEUR IT

  131.75 €

  -

  -8.1

  +2

  +24.6

  0

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011269638 VARENNE VALEUR A-CHF

  459.38 €

  -

  -7.7

  +8.8

  +35.2

  +31.9

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0007080155 VARENNE VALEUR A-EUR

  VL	6/22	2022	1 an	3 ans	5 ans
  393.09 €	-	-8.1	+2	+24.3	+31.7

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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