|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
33.34
|
50.14
|
29.23
|
170.78
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
35.26
|
58.22
|
41.66
|
170.78
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
33.73
|
52.95
|
33.71
|
170.78
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
36.28
|
61.77
|
47.12
|
170.78
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
32.24
|
43.57
|
-
|
170.78
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
33.62
|
52.12
|
32.38
|
170.78
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
35.31
|
63.47
|
44.59
|
170.78
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
162.83
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
35.97
|
60.82
|
45.58
|
170.78
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
20.63
|
52.25
|
31.00
|
483.07
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
21.70
|
60.74
|
40.47
|
483.07
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
23.97
|
68.12
|
52.55
|
483.07
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
22.46
|
63.86
|
45.65
|
483.07
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
21.23
|
55.07
|
35.30
|
483.07
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
22.46
|
63.37
|
44.71
|
483.07
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
12.69
|
30.90
|
19.08
|
1406.8
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
14.10
|
38.21
|
27.47
|
1406.8
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
16.12
|
44.19
|
38.06
|
1406.8
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
14.80
|
40.39
|
31.29
|
1406.8
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
16.71
|
46.77
|
42.44
|
1406.8
|
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