|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
30.61
|
37.69
|
27.60
|
151.9
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
32.86
|
45.35
|
39.69
|
151.9
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
31.01
|
40.29
|
32.02
|
151.9
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
33.89
|
48.65
|
45.04
|
151.9
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
29.46
|
31.58
|
-
|
151.9
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
30.89
|
39.52
|
30.70
|
151.9
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
32.74
|
49.89
|
-
|
151.9
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
151.9
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
33.59
|
47.77
|
43.60
|
151.9
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
21.27
|
45.67
|
32.85
|
448.53
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
22.36
|
53.64
|
42.12
|
448.53
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
24.82
|
60.63
|
54.08
|
448.53
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
22.92
|
56.68
|
47.37
|
448.53
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
21.41
|
47.83
|
36.68
|
448.53
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
22.85
|
56.14
|
46.37
|
448.53
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
12.92
|
25.11
|
19.53
|
1328.62
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
14.07
|
32.19
|
27.73
|
1328.62
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
16.34
|
38.13
|
38.28
|
1328.62
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
14.71
|
34.31
|
31.55
|
1328.62
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
16.91
|
40.63
|
42.66
|
1328.62
|
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