|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
19.91
|
28.48
|
35.53
|
146.77
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
22.51
|
36.50
|
48.53
|
146.77
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
20.84
|
31.53
|
40.83
|
146.77
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
23.46
|
39.61
|
54.13
|
146.77
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
18.15
|
22.08
|
-
|
146.77
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
20.57
|
30.62
|
39.22
|
146.77
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
22.43
|
40.85
|
-
|
146.77
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
146.77
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
23.18
|
38.78
|
52.61
|
146.77
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
14.21
|
42.17
|
38.19
|
418.38
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
15.17
|
49.82
|
46.97
|
418.38
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
17.33
|
57.06
|
58.76
|
418.38
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
15.78
|
52.92
|
52.46
|
418.38
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
14.39
|
44.35
|
42.20
|
418.38
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
15.59
|
52.23
|
51.29
|
418.38
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
8.98
|
21.27
|
24.66
|
1292.3
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
10.11
|
27.93
|
32.52
|
1292.3
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
12.35
|
34.05
|
43.18
|
1292.3
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
10.73
|
30.03
|
36.44
|
1292.3
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
13.01
|
36.66
|
47.84
|
1292.3
|
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