|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
-9.02
|
-9.09
|
51.15
|
174.8
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
-7.47
|
-3.01
|
69.30
|
174.8
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
-8.31
|
-6.90
|
56.54
|
174.8
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
-6.75
|
-0.77
|
68.84
|
174.8
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
-10.75
|
-12.80
|
-
|
174.8
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
-8.52
|
-7.55
|
55.04
|
174.8
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
-4.24
|
13.05
|
-
|
174.8
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
182.16
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
-6.96
|
-1.37
|
68.29
|
174.8
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
-4.73
|
7.41
|
43.23
|
315.29
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
-2.24
|
13.38
|
51.84
|
315.29
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
-0.55
|
19.53
|
63.13
|
315.29
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
-1.34
|
16.12
|
57.98
|
315.29
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
-4.08
|
9.63
|
47.99
|
315.29
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
-1.50
|
15.58
|
56.62
|
315.29
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
-4.23
|
2.99
|
33.20
|
1217.76
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
-1.55
|
8.57
|
41.80
|
1217.76
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
-0.23
|
14.11
|
51.47
|
1217.76
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
-1.02
|
10.48
|
46.11
|
1217.76
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
0.42
|
16.48
|
56.80
|
1217.76
|
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