|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
9.68
|
28.39
|
43.30
|
156.01
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
11.92
|
36.91
|
60.20
|
156.01
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
10.52
|
31.44
|
49.12
|
156.01
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
12.78
|
40.03
|
62.69
|
156.01
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
7.95
|
22.18
|
-
|
156.01
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
10.27
|
30.54
|
47.18
|
156.01
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
15.87
|
40.98
|
-
|
156.01
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
156.01
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
12.52
|
39.20
|
61.03
|
156.01
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
5.77
|
40.18
|
43.31
|
405.08
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
7.72
|
48.45
|
52.38
|
405.08
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
9.67
|
55.84
|
64.23
|
405.08
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
8.51
|
51.62
|
58.13
|
405.08
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
6.40
|
42.96
|
47.94
|
405.08
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
8.31
|
50.89
|
56.89
|
405.08
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
3.08
|
20.81
|
30.45
|
1268.01
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
4.94
|
27.72
|
38.56
|
1268.01
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
6.83
|
34.28
|
49.57
|
1268.01
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
5.54
|
29.86
|
42.65
|
1268.01
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
7.45
|
36.92
|
54.41
|
1268.01
|
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