|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
11.39
|
21.23
|
26.28
|
147.19
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
13.80
|
28.59
|
38.60
|
147.19
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
12.26
|
24.12
|
31.25
|
147.19
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
14.67
|
31.52
|
43.88
|
147.19
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
9.77
|
15.10
|
-
|
147.19
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
12.01
|
23.27
|
29.77
|
147.19
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
13.69
|
32.86
|
-
|
147.19
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
147.19
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
14.41
|
30.73
|
42.42
|
147.19
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
8.76
|
36.55
|
33.24
|
420.64
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
9.84
|
44.10
|
42.07
|
420.64
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
11.81
|
50.79
|
53.60
|
420.64
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
10.39
|
47.06
|
47.36
|
420.64
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
8.92
|
38.60
|
37.09
|
420.64
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
10.30
|
46.40
|
46.23
|
420.64
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
5.10
|
17.27
|
20.17
|
1289.51
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
6.54
|
23.80
|
28.00
|
1289.51
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
8.69
|
29.45
|
38.41
|
1289.51
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
7.16
|
25.81
|
31.82
|
1289.51
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
9.33
|
31.93
|
42.90
|
1289.51
|