|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
-8.14
|
-12.68
|
32.69
|
156.32
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
-6.54
|
-6.75
|
48.77
|
156.32
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
-7.44
|
-10.57
|
37.43
|
156.32
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
-5.82
|
-4.59
|
48.36
|
156.32
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
-9.80
|
-16.14
|
-
|
156.32
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
-7.64
|
-11.19
|
36.12
|
156.32
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
-3.49
|
-4.82
|
-
|
156.32
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
156.32
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
-6.04
|
-5.16
|
47.88
|
156.32
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
-3.46
|
5.83
|
32.70
|
377.12
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
-1.26
|
11.75
|
40.69
|
377.12
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
-0.26
|
17.70
|
50.93
|
377.12
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
-0.64
|
14.46
|
46.37
|
377.12
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
-2.81
|
8.03
|
37.11
|
377.12
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
-0.75
|
13.92
|
45.11
|
377.12
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
-3.23
|
0.71
|
25.24
|
1229.77
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
-0.84
|
6.28
|
33.43
|
1229.77
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
0.34
|
11.87
|
42.76
|
1229.77
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
-0.55
|
8.16
|
37.49
|
1229.77
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
0.99
|
14.19
|
47.79
|
1229.77
|
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