|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
24.12
|
48.15
|
22.57
|
155.65
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
25.70
|
55.93
|
34.78
|
155.65
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
24.56
|
50.99
|
26.92
|
155.65
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
26.74
|
59.53
|
40.07
|
155.65
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
22.88
|
41.49
|
17.72
|
155.65
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
24.44
|
50.16
|
25.63
|
155.65
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
25.72
|
61.23
|
37.67
|
155.65
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
153.41
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
26.39
|
58.51
|
38.54
|
155.65
|
|
Varenne UCITS - Varenne Conviction A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
18.58
|
-
|
-
|
79.81
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
17.14
|
54.38
|
29.51
|
494.99
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
17.53
|
61.32
|
38.13
|
494.99
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
19.53
|
68.54
|
50.35
|
494.99
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
18.28
|
64.37
|
43.21
|
494.99
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
16.65
|
55.80
|
32.53
|
494.99
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
18.27
|
63.88
|
42.27
|
494.99
|
|
Varenne UCITS - Varenne Long Short A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
9.50
|
-
|
-
|
69.22
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
9.44
|
28.58
|
16.85
|
1446.46
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
11.18
|
35.65
|
25.67
|
1446.46
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
13.00
|
41.57
|
36.46
|
1446.46
|
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