|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
10.70
|
7.35
|
45.95
|
161.56
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
12.77
|
14.71
|
64.26
|
161.56
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
11.54
|
9.91
|
51.51
|
161.56
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
13.64
|
17.35
|
64.54
|
161.56
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
8.83
|
2.62
|
-
|
161.56
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
11.30
|
9.16
|
49.70
|
161.56
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
16.61
|
17.40
|
-
|
161.56
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
161.56
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
13.38
|
16.64
|
63.24
|
161.56
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
8.51
|
25.43
|
44.96
|
396.97
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
10.84
|
33.11
|
54.35
|
396.97
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
11.95
|
40.02
|
66.05
|
396.97
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
11.29
|
36.02
|
60.25
|
396.97
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
9.22
|
28.00
|
49.74
|
396.97
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
11.16
|
35.36
|
58.83
|
396.97
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
4.68
|
11.86
|
32.64
|
1267.41
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
6.65
|
18.31
|
41.49
|
1267.41
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
8.06
|
24.52
|
51.94
|
1267.41
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
6.99
|
20.31
|
45.72
|
1267.41
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
8.73
|
27.04
|
57.16
|
1267.41
|
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