VARENNE CAPITAL PARTNERS

Liste des fonds gérés

• FR0013247087 VARENNE GLOBAL P-EUR

  VL	8/21	2021	1 an	3 ans	5 ans
  150.19 €	+1.7	+22.1	+34.2	+41	0

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• FR0013401031 VARENNE GLOBAL P-GBP

  -

  -

  -

  -

  -

  -

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• FR0011631035 VARENNE GLOBAL A-EUR

  245.03 €

  +1.6

  +21.6

  +33.4

  +38.6

  +56.6

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• FR0013247020 VARENNE GLOBAL P-USD

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

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• FR0013073053 VARENNE GLOBAL I-EUR

  1 747.97 €

  +1.7

  +22.2

  +34.4

  +41.8

  +63.2

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  {{ part.navs.last | amountField }}

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• FR0012055937 VARENNE GLOBAL A-CHF

  VL	8/21	2021	1 an	3 ans	5 ans
  258.69 €	+1	+20.9	+32.5	+42.2	+55.3

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• FR0012749380 VARENNE GLOBAL A-USD

  292.39 €

  +2.1

  +25.9

  +34.2

  +43.4

  +59.9

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  {{ part.navs.last | amountField }}

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

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

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• FR0013247012 VARENNE GLOBAL P-CHF

  131.72 €

  +1

  +21.4

  +33.2

  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 }}

• 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 }}

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  {{ (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	8/21	2021	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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  {{ part.navs.last | amountField }}

  {{ (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 }}

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

  {{ (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 }}

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

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• FR0010392225 VARENNE SELECTION

  VL	8/21	2021	1 an	3 ans	5 ans
  568.48 €	+2.4	+28.4	+51.1	+79.1	+124.1

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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 }}

• FR0013358777 VARENNE SELECTION P-USD

  152.97 €

  +3

  +33.9

  +55

  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 }}

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

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

• FR0012768836 VARENNE SELECTION I-EUR

  2 274.55 €

  +2.5

  +28.9

  +52.6

  +82.5

  +130.7

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  {{ part.navs.last | amountField }}

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• FR0013246741 VARENNE SELECTION P-EUR

  201.22 €

  +2.5

  +28.7

  +51.8

  +82.2

  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 }}

• FR0013358769 VARENNE SELECTION A-USD

  VL	8/21	2021	1 an	3 ans	5 ans
  133.93 €	+2.9	+33.5	+58.6	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

  184.03 €

  +1.9

  +34.5

  +58.4

  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

  1 825.13 €

  +3

  +34.1

  +55.3

  +92.1

  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 }}

• FR00140025K7 VARENNE SELECTION S

  1 219.04 €

  +3

  +18.7

  0

  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 }}

• FR0013247061 VARENNE VALEUR P-USD

  111.38 €

  +1.1

  +19.3

  +28.7

  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	8/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

  {{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 }}

• FR0013401072 VARENNE VALEUR P-GBP

  134.89 €

  +0.1

  +23.1

  0

  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

  144.43 €

  +0.6

  +14.9

  +25.7

  +31.4

  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 }}

• FR0013223583 VARENNE VALEUR I - USD

  1 143.70 €

  +1.1

  +19.3

  +26.9

  +30.9

  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 }}

• FR0011631043 VARENNE VALEUR I

  1 754.28 €

  +0.6

  +15

  +25.9

  +31.4

  +47.7

  {{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	8/21	2021	1 an	3 ans	5 ans
  98.32 €	0	+7.7	0	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 }}

• FR0013250966 VARENNE VALEUR U-EUR

  134.67 €

  +0.5

  +14.5

  +24.9

  +28.7

  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

  130.04 €

  +1

  +18.9

  +26.1

  +33.1

  +45.2

  {{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 }}

• FR0013216991 VARENNE VALEUR IT

  137.30 €

  +0.5

  +14.6

  +25.4

  +30.1

  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 }}

• FR0011269638 VARENNE VALEUR A-CHF

  455.93 €

  -0.1

  +13.9

  +23.8

  +32.2

  +39.1

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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 }}

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• FR0007080155 VARENNE VALEUR A-EUR

  VL	8/21	2021	1 an	3 ans	5 ans
  409.65 €	+0.5	+14.6	+25.1	+29.1	+43

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  {{ part.navs.last | amountField }}

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

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

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