|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
33.41
|
48.82
|
21.45
|
153.38
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
35.38
|
56.83
|
33.43
|
153.38
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
33.87
|
51.68
|
25.74
|
153.38
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
36.43
|
60.38
|
38.58
|
153.38
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
32.19
|
42.19
|
-
|
153.38
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
33.74
|
50.85
|
24.48
|
153.38
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
35.31
|
62.03
|
36.24
|
153.38
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
153.38
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
36.13
|
59.44
|
37.17
|
153.38
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
20.82
|
53.15
|
26.85
|
460.18
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
21.64
|
61.32
|
35.97
|
460.18
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
23.85
|
68.56
|
47.85
|
460.18
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
22.41
|
64.42
|
40.97
|
460.18
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
21.30
|
55.84
|
30.88
|
460.18
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
22.40
|
63.91
|
40.04
|
460.18
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
12.43
|
29.92
|
16.36
|
1356.54
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
13.90
|
37.14
|
24.83
|
1356.54
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
15.89
|
43.08
|
35.42
|
1356.54
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
14.61
|
39.32
|
28.61
|
1356.54
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
16.50
|
45.64
|
39.71
|
1356.54
|
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