|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
23.64
|
40.78
|
15.24
|
153.38
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
25.40
|
48.33
|
26.61
|
153.38
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
24.07
|
43.49
|
19.31
|
153.38
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
26.37
|
51.69
|
31.51
|
153.38
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
21.85
|
33.79
|
-
|
153.38
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
23.95
|
42.70
|
18.11
|
153.38
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
25.36
|
53.27
|
29.29
|
153.38
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
153.38
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
26.10
|
50.81
|
30.16
|
153.38
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
16.33
|
47.28
|
22.54
|
460.18
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
17.10
|
55.11
|
31.43
|
460.18
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
19.21
|
62.01
|
42.94
|
460.18
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
17.83
|
58.07
|
36.26
|
460.18
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
16.79
|
49.84
|
26.43
|
460.18
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
17.83
|
57.59
|
35.37
|
460.18
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
9.68
|
26.07
|
14.07
|
1356.54
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
11.07
|
33.05
|
22.45
|
1356.54
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
13.00
|
38.84
|
32.87
|
1356.54
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
11.77
|
35.16
|
26.16
|
1356.54
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
13.60
|
41.31
|
37.08
|
1356.54
|
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