Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
4.29
|
-20.96
|
40.79
|
172.7
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
6.01
|
-15.74
|
-
|
172.7
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
5.11
|
-19.05
|
45.72
|
172.7
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
6.74
|
-13.78
|
57.83
|
172.7
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
2.10
|
-23.79
|
-
|
172.7
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
4.87
|
-19.62
|
44.31
|
172.7
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
5.96
|
-16.87
|
-
|
172.7
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
172.7
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
6.60
|
-14.30
|
58.51
|
172.7
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
15.30
|
-6.96
|
35.41
|
312.46
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
18.02
|
-2.55
|
42.51
|
312.46
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
19.18
|
2.84
|
53.64
|
312.46
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
18.86
|
-0.11
|
48.35
|
312.46
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
16.07
|
-5.00
|
40.42
|
312.46
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
18.74
|
-0.58
|
47.21
|
312.46
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
9.87
|
-5.49
|
27.22
|
1183.45
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
12.42
|
-1.20
|
34.52
|
1183.45
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
13.32
|
3.77
|
44.24
|
1183.45
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
12.84
|
0.61
|
38.70
|
1183.45
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
14.02
|
5.91
|
49.86
|
1183.45
|