|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
-5.52
|
-15.41
|
37.51
|
171.34
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
-3.89
|
-9.66
|
-
|
171.34
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
-4.78
|
-13.37
|
42.34
|
171.34
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
-2.89
|
-7.56
|
54.23
|
171.34
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
-7.42
|
-17.66
|
-
|
171.34
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
-5.00
|
-13.97
|
40.96
|
171.34
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
-0.59
|
-7.83
|
-
|
171.34
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
171.34
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
-3.35
|
-8.12
|
53.97
|
171.34
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
8.43
|
-1.58
|
34.04
|
308.36
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
10.92
|
3.25
|
41.31
|
308.36
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
11.77
|
8.88
|
52.05
|
308.36
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
11.52
|
5.68
|
46.90
|
308.36
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
9.15
|
0.47
|
38.58
|
308.36
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
11.42
|
5.18
|
45.65
|
308.36
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
4.25
|
-1.25
|
25.79
|
1172.83
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
6.70
|
3.33
|
33.12
|
1172.83
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
7.50
|
8.55
|
42.58
|
1172.83
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
7.06
|
5.19
|
37.22
|
1172.83
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
8.15
|
10.78
|
47.67
|
1172.83
|
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