|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
17.05
|
31.03
|
32.62
|
160.79
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
19.61
|
39.29
|
45.67
|
160.79
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
17.95
|
34.13
|
37.83
|
160.79
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
20.52
|
42.45
|
50.79
|
160.79
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
15.31
|
24.51
|
-
|
160.79
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
17.68
|
33.21
|
36.24
|
160.79
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
19.53
|
43.68
|
-
|
160.79
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
160.79
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
20.25
|
41.61
|
49.30
|
160.79
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
12.23
|
42.64
|
36.60
|
414.59
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
13.25
|
50.34
|
45.19
|
414.59
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
15.44
|
57.72
|
56.84
|
414.59
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
13.88
|
53.45
|
50.60
|
414.59
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
12.42
|
44.84
|
40.58
|
414.59
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
13.69
|
52.75
|
49.44
|
414.59
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
7.69
|
22.93
|
23.97
|
1286.88
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
8.88
|
29.74
|
31.72
|
1286.88
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
11.10
|
36.07
|
42.32
|
1286.88
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
9.50
|
31.87
|
35.60
|
1286.88
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
11.76
|
38.71
|
46.95
|
1286.88
|
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