|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
-6.36
|
-5.15
|
58.04
|
174.8
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
-4.77
|
1.24
|
77.00
|
174.8
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
-5.63
|
-2.86
|
63.68
|
174.8
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
-4.03
|
3.58
|
76.53
|
174.8
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
-8.14
|
-8.98
|
-
|
174.8
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
-5.85
|
-3.54
|
62.12
|
174.8
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
-1.44
|
15.17
|
-
|
174.8
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
182.16
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
-4.25
|
2.96
|
75.96
|
174.8
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
-2.80
|
11.83
|
47.24
|
315.29
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
-0.27
|
18.03
|
56.07
|
315.29
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
1.47
|
24.49
|
67.71
|
315.29
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
0.65
|
20.89
|
62.39
|
315.29
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
-2.15
|
14.17
|
52.12
|
315.29
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
0.49
|
20.32
|
61.00
|
315.29
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
-2.77
|
5.93
|
36.28
|
1217.76
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
-0.04
|
11.64
|
45.07
|
1217.76
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
1.31
|
17.41
|
55.00
|
1217.76
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
0.49
|
13.62
|
49.49
|
1217.76
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
1.96
|
19.85
|
60.45
|
1217.76
|
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