|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
13.48
|
22.70
|
15.97
|
149.23
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
16.09
|
30.32
|
27.57
|
149.23
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
14.37
|
25.63
|
20.56
|
149.23
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
17.02
|
33.32
|
32.49
|
149.23
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
11.95
|
16.49
|
-
|
149.23
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
14.11
|
24.76
|
19.19
|
149.23
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
15.96
|
34.51
|
-
|
149.23
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
149.23
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
16.74
|
32.52
|
31.13
|
149.23
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
7.96
|
36.26
|
24.18
|
433.85
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
8.79
|
43.83
|
32.58
|
433.85
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
10.83
|
50.51
|
43.61
|
433.85
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
9.36
|
46.78
|
37.55
|
433.85
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
8.13
|
38.33
|
27.79
|
433.85
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
9.18
|
46.13
|
36.48
|
433.85
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
4.68
|
18.51
|
14.61
|
1304.54
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
5.71
|
25.27
|
22.22
|
1304.54
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
7.78
|
30.86
|
32.19
|
1304.54
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
6.35
|
27.33
|
25.90
|
1304.54
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
8.39
|
33.38
|
36.50
|
1304.54
|
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