|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
38.16
|
29.57
|
25.69
|
134.25
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
40.58
|
36.84
|
37.60
|
134.25
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
38.61
|
32.05
|
30.07
|
134.25
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
41.66
|
39.94
|
42.87
|
134.25
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
35.97
|
22.87
|
-
|
134.25
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
38.49
|
31.32
|
28.77
|
134.25
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
40.43
|
41.11
|
-
|
134.25
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
134.25
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
41.33
|
39.12
|
41.44
|
134.25
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
27.08
|
40.35
|
32.43
|
400.73
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
28.17
|
48.07
|
41.54
|
400.73
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
30.74
|
54.88
|
53.42
|
400.73
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
28.79
|
51.04
|
46.79
|
400.73
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
27.23
|
42.43
|
36.25
|
400.73
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
28.60
|
50.38
|
45.66
|
400.73
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
16.86
|
21.71
|
19.83
|
1254.46
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
17.99
|
28.62
|
27.96
|
1254.46
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
20.25
|
34.38
|
38.45
|
1254.46
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
18.66
|
30.68
|
31.78
|
1254.46
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
20.83
|
36.85
|
42.86
|
1254.46
|
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