|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
19.21
|
27.26
|
33.77
|
146.77
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
21.83
|
35.22
|
46.62
|
146.77
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
20.13
|
30.29
|
39.01
|
146.77
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
22.77
|
38.31
|
52.16
|
146.77
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
17.45
|
20.92
|
-
|
146.77
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
19.86
|
29.39
|
37.42
|
146.77
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
21.70
|
39.53
|
-
|
146.77
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
146.77
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
22.50
|
37.49
|
50.66
|
146.77
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
12.85
|
40.47
|
36.11
|
418.38
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
13.80
|
48.05
|
44.77
|
418.38
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
15.96
|
55.22
|
56.40
|
418.38
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
14.40
|
51.11
|
50.17
|
418.38
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
13.02
|
42.63
|
40.05
|
418.38
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
14.21
|
50.43
|
49.02
|
418.38
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
8.15
|
20.37
|
23.41
|
1292.3
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
9.29
|
27.00
|
31.23
|
1292.3
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
11.55
|
33.10
|
41.79
|
1292.3
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
9.91
|
29.09
|
35.10
|
1292.3
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
12.21
|
35.69
|
46.41
|
1292.3
|
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