|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
29.27
|
35.36
|
27.55
|
151.9
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
31.56
|
42.91
|
39.67
|
151.9
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
29.66
|
37.91
|
31.96
|
151.9
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
32.57
|
46.14
|
45.01
|
151.9
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
27.77
|
28.97
|
-
|
151.9
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
29.55
|
37.16
|
30.65
|
151.9
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
31.39
|
47.34
|
-
|
151.9
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
151.9
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
32.27
|
45.28
|
43.56
|
151.9
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
20.46
|
44.12
|
34.11
|
448.53
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
21.52
|
51.99
|
43.45
|
448.53
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
24.04
|
58.94
|
55.59
|
448.53
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
22.10
|
55.01
|
48.78
|
448.53
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
20.61
|
46.26
|
37.98
|
448.53
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
22.03
|
54.48
|
47.77
|
448.53
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
12.42
|
24.22
|
20.32
|
1328.62
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
13.56
|
31.27
|
28.59
|
1328.62
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
15.80
|
37.17
|
39.23
|
1328.62
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
14.20
|
33.36
|
32.44
|
1328.62
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
16.37
|
39.65
|
43.64
|
1328.62
|
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