|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
10.97
|
19.11
|
47.29
|
154.2
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
13.10
|
27.09
|
66.03
|
154.2
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
11.82
|
21.95
|
53.36
|
154.2
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
13.98
|
30.01
|
67.05
|
154.2
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
9.15
|
13.56
|
-
|
154.2
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
11.57
|
21.11
|
51.28
|
154.2
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
17.16
|
30.89
|
-
|
154.2
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
154.2
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
13.72
|
29.22
|
65.34
|
154.2
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
6.78
|
32.94
|
46.60
|
396.29
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
8.82
|
40.98
|
56.09
|
396.29
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
10.52
|
48.12
|
68.18
|
396.29
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
9.45
|
44.02
|
62.02
|
396.29
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
7.48
|
35.66
|
51.43
|
396.29
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
9.24
|
43.33
|
60.58
|
396.29
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
3.72
|
16.00
|
33.06
|
1262.03
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
5.54
|
22.68
|
41.98
|
1262.03
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
7.32
|
28.99
|
52.88
|
1262.03
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
6.15
|
24.75
|
46.22
|
1262.03
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
7.95
|
31.55
|
58.12
|
1262.03
|
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