|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
8.18
|
18.07
|
44.35
|
154.2
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
10.29
|
26.01
|
62.67
|
154.2
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
9.01
|
20.89
|
50.30
|
154.2
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
11.15
|
28.91
|
63.77
|
154.2
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
6.38
|
12.50
|
-
|
154.2
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
8.76
|
20.05
|
48.26
|
154.2
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
14.25
|
29.68
|
-
|
154.2
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
154.2
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
10.89
|
28.12
|
62.09
|
154.2
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
4.70
|
32.52
|
44.55
|
396.29
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
6.92
|
40.84
|
54.24
|
396.29
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
8.68
|
47.92
|
66.16
|
396.29
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
7.64
|
43.87
|
60.09
|
396.29
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
5.39
|
35.24
|
49.32
|
396.29
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
7.44
|
43.19
|
58.68
|
396.29
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
2.31
|
15.39
|
31.89
|
1262.03
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
4.32
|
22.25
|
40.95
|
1262.03
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
6.10
|
28.57
|
51.82
|
1262.03
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
4.92
|
24.32
|
45.16
|
1262.03
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
6.72
|
31.11
|
57.01
|
1262.03
|
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