|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
15.91
|
14.33
|
11.34
|
134.25
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
18.66
|
21.46
|
22.55
|
134.25
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
16.84
|
17.07
|
15.74
|
134.25
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
19.61
|
24.27
|
27.29
|
134.25
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
14.34
|
8.54
|
-
|
134.25
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
16.56
|
16.25
|
14.43
|
134.25
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
18.41
|
25.33
|
-
|
134.25
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
134.25
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
19.33
|
23.52
|
25.98
|
134.25
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
10.19
|
28.22
|
19.35
|
400.73
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
11.07
|
35.35
|
27.54
|
400.73
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
13.21
|
41.68
|
38.25
|
400.73
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
11.66
|
38.13
|
32.32
|
400.73
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
10.36
|
30.16
|
22.83
|
400.73
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
11.48
|
37.52
|
31.30
|
400.73
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
6.24
|
14.53
|
11.27
|
1254.46
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
7.30
|
21.10
|
18.79
|
1254.46
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
9.43
|
26.48
|
28.57
|
1254.46
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
7.95
|
23.09
|
22.38
|
1254.46
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
10.05
|
28.93
|
33.22
|
1254.46
|
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