|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
12.86
|
15.95
|
14.57
|
149.23
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
15.47
|
23.17
|
26.00
|
149.23
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
13.75
|
18.72
|
19.10
|
149.23
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
16.40
|
26.01
|
30.84
|
149.23
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
11.32
|
10.08
|
-
|
149.23
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
13.48
|
17.90
|
17.75
|
149.23
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
15.35
|
27.19
|
-
|
149.23
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
147.19
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
16.13
|
25.25
|
29.51
|
149.23
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
7.50
|
31.63
|
23.44
|
433.85
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
8.33
|
38.96
|
31.79
|
433.85
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
10.38
|
45.54
|
42.71
|
433.85
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
8.90
|
41.82
|
36.72
|
433.85
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
7.67
|
33.64
|
27.04
|
433.85
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
8.72
|
41.18
|
35.68
|
433.85
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
4.47
|
14.54
|
14.53
|
1304.54
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
5.50
|
21.02
|
22.12
|
1304.54
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
7.58
|
26.55
|
32.06
|
1304.54
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
6.15
|
23.01
|
25.80
|
1304.54
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
8.19
|
28.99
|
36.37
|
1304.54
|
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