|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
33.76
|
48.57
|
28.13
|
162.83
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
35.91
|
56.77
|
40.34
|
162.83
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
34.16
|
51.36
|
32.55
|
162.83
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
36.96
|
60.30
|
45.71
|
162.83
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
32.63
|
42.06
|
-
|
162.83
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
34.04
|
50.53
|
31.23
|
162.83
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
35.91
|
61.77
|
43.26
|
162.83
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
162.83
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
36.64
|
59.35
|
44.27
|
162.83
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
23.34
|
53.69
|
33.38
|
467.39
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
24.44
|
62.05
|
42.82
|
467.39
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
26.62
|
69.26
|
54.90
|
467.39
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
25.00
|
65.23
|
48.08
|
467.39
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
23.49
|
55.96
|
37.24
|
467.39
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
24.93
|
64.67
|
47.08
|
467.39
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
14.19
|
31.20
|
19.40
|
1365.59
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
15.49
|
38.57
|
27.69
|
1365.59
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
17.79
|
44.71
|
38.29
|
1365.59
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
16.19
|
40.78
|
31.51
|
1365.59
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
18.38
|
47.33
|
42.67
|
1365.59
|
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