|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
18.85
|
27.52
|
30.37
|
147.19
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
21.06
|
34.84
|
42.71
|
147.19
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
19.59
|
30.36
|
35.29
|
147.19
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
21.98
|
37.90
|
48.14
|
147.19
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
17.15
|
21.12
|
-
|
147.19
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
19.49
|
29.64
|
33.96
|
147.19
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
20.91
|
39.33
|
-
|
147.19
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
147.19
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
21.70
|
37.08
|
46.64
|
147.19
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
13.86
|
41.93
|
36.90
|
420.64
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
14.76
|
49.74
|
45.96
|
420.64
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
16.80
|
56.68
|
57.85
|
420.64
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
15.34
|
52.80
|
51.40
|
420.64
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
14.02
|
44.08
|
40.86
|
420.64
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
15.16
|
52.11
|
50.24
|
420.64
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
8.48
|
20.74
|
22.64
|
1289.51
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
9.55
|
27.42
|
30.60
|
1289.51
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
11.74
|
33.24
|
42.32
|
1289.51
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
10.18
|
29.49
|
34.50
|
1289.51
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
12.39
|
35.79
|
46.94
|
1289.51
|
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