|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
35.80
|
52.95
|
28.50
|
162.83
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
37.82
|
61.19
|
40.82
|
162.83
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
36.21
|
55.82
|
32.95
|
162.83
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
38.85
|
64.81
|
46.20
|
162.83
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
34.66
|
46.26
|
-
|
162.83
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
36.09
|
54.97
|
31.62
|
162.83
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
37.91
|
66.56
|
43.79
|
162.83
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
162.83
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
38.54
|
63.85
|
44.72
|
162.83
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
23.14
|
54.52
|
31.50
|
467.39
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
24.25
|
62.93
|
40.98
|
467.39
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
26.24
|
70.00
|
52.91
|
467.39
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
24.80
|
66.11
|
46.17
|
467.39
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
23.76
|
57.39
|
35.81
|
467.39
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
24.76
|
65.59
|
45.21
|
467.39
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
14.24
|
31.76
|
19.10
|
1365.59
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
15.45
|
39.14
|
27.46
|
1365.59
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
17.57
|
45.18
|
38.02
|
1365.59
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
16.16
|
41.35
|
31.28
|
1365.59
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
18.17
|
47.80
|
42.40
|
1365.59
|