|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
29.91
|
44.26
|
18.35
|
153.38
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
31.87
|
52.05
|
30.02
|
153.38
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
30.37
|
47.04
|
22.53
|
153.38
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
32.89
|
55.49
|
35.03
|
153.38
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
28.71
|
37.83
|
-
|
153.38
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
30.25
|
46.23
|
21.30
|
153.38
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
31.80
|
57.08
|
32.76
|
153.38
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
170.78
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
32.60
|
54.58
|
33.65
|
153.38
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
19.20
|
50.29
|
23.71
|
460.18
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
20.01
|
58.33
|
32.55
|
460.18
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
22.06
|
65.47
|
44.13
|
460.18
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
20.60
|
61.38
|
37.43
|
460.18
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
19.68
|
52.93
|
27.64
|
460.18
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
20.59
|
60.88
|
36.52
|
460.18
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
11.47
|
28.10
|
14.12
|
1356.54
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
12.80
|
35.22
|
22.38
|
1356.54
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
14.83
|
41.10
|
32.74
|
1356.54
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
13.52
|
37.38
|
26.08
|
1356.54
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
15.43
|
43.62
|
36.96
|
1356.54
|
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