Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
10.19
|
-1.24
|
41.38
|
166.58
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
12.08
|
5.48
|
-
|
166.58
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
11.05
|
1.15
|
46.36
|
166.58
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
12.95
|
7.93
|
58.47
|
166.58
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
8.08
|
-4.68
|
-
|
166.58
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
10.80
|
0.44
|
44.93
|
166.58
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
15.99
|
7.81
|
-
|
166.58
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
166.58
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
12.69
|
7.28
|
58.05
|
166.58
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
15.14
|
13.18
|
38.62
|
306.57
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
17.77
|
18.94
|
46.42
|
306.57
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
18.82
|
25.60
|
57.64
|
306.57
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
18.51
|
21.83
|
52.33
|
306.57
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
15.92
|
15.53
|
43.23
|
306.57
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
18.41
|
21.26
|
51.05
|
306.57
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
9.72
|
6.93
|
27.50
|
1163.42
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
12.15
|
12.01
|
35.03
|
1163.42
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
12.97
|
17.73
|
44.37
|
1163.42
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
12.50
|
14.01
|
39.16
|
1163.42
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
13.64
|
20.15
|
49.41
|
1163.42
|