Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
1.97
|
5.82
|
42.73
|
182.16
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
3.71
|
13.02
|
-
|
182.16
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
2.76
|
8.37
|
47.83
|
182.16
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
4.52
|
15.64
|
59.91
|
182.16
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
0.06
|
1.95
|
-
|
182.16
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
2.53
|
7.61
|
46.41
|
182.16
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
7.33
|
15.66
|
-
|
182.16
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
166.58
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
4.28
|
14.94
|
59.48
|
182.16
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
6.19
|
18.26
|
39.95
|
326.03
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
8.64
|
24.52
|
48.09
|
326.03
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
9.92
|
31.46
|
59.43
|
326.03
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
9.33
|
27.54
|
54.09
|
326.03
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
6.90
|
20.71
|
44.60
|
326.03
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
9.22
|
26.94
|
52.77
|
326.03
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
3.86
|
10.50
|
28.90
|
1232.31
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
6.22
|
16.06
|
36.81
|
1232.31
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
7.23
|
21.99
|
46.18
|
1232.31
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
6.54
|
18.12
|
40.98
|
1232.31
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
7.88
|
24.48
|
51.28
|
1232.31
|