Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
5.99
|
-20.22
|
40.31
|
172.7
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
7.75
|
-14.96
|
-
|
172.7
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
6.83
|
-18.30
|
45.22
|
172.7
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
8.50
|
-12.99
|
57.31
|
172.7
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
3.79
|
-23.05
|
-
|
172.7
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
6.58
|
-18.87
|
43.81
|
172.7
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
7.66
|
-16.10
|
-
|
172.7
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
172.7
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
8.35
|
-13.51
|
57.64
|
172.7
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
17.02
|
-6.20
|
35.45
|
312.46
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
19.77
|
-1.79
|
42.51
|
312.46
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
20.80
|
3.50
|
53.47
|
312.46
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
20.49
|
0.55
|
48.18
|
312.46
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
17.81
|
-4.23
|
40.28
|
312.46
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
20.36
|
0.08
|
47.03
|
312.46
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
10.99
|
-4.77
|
27.19
|
1183.45
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
13.46
|
-0.56
|
34.34
|
1183.45
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
14.34
|
4.42
|
44.04
|
1183.45
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
13.85
|
1.23
|
38.47
|
1183.45
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
15.06
|
6.57
|
49.46
|
1183.45
|