|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
19.60
|
24.35
|
32.52
|
146.77
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
22.24
|
32.01
|
45.22
|
146.77
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
20.53
|
27.31
|
37.71
|
146.77
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
23.19
|
35.03
|
50.71
|
146.77
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
17.85
|
18.10
|
-
|
146.77
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
20.25
|
26.43
|
36.15
|
146.77
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
22.08
|
36.31
|
-
|
146.77
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
146.77
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
22.91
|
34.23
|
49.23
|
146.77
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
13.37
|
37.36
|
35.56
|
418.38
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
14.30
|
44.83
|
44.22
|
418.38
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
16.48
|
51.72
|
55.76
|
418.38
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
14.90
|
47.82
|
49.60
|
418.38
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
13.53
|
39.45
|
39.47
|
418.38
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
14.71
|
47.16
|
48.45
|
418.38
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
8.55
|
18.73
|
22.69
|
1292.3
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
9.67
|
25.31
|
30.49
|
1292.3
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
11.94
|
31.15
|
41.01
|
1292.3
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
10.29
|
27.37
|
34.35
|
1292.3
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
12.61
|
33.71
|
45.60
|
1292.3
|
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