|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
17.91
|
18.83
|
16.83
|
149.23
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
20.63
|
26.21
|
28.46
|
149.23
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
18.84
|
21.67
|
21.44
|
149.23
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
21.60
|
29.12
|
33.40
|
149.23
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
16.32
|
12.85
|
-
|
149.23
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
18.57
|
20.83
|
20.07
|
149.23
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
20.51
|
30.33
|
-
|
149.23
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
147.19
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
21.31
|
28.35
|
32.04
|
149.23
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
12.00
|
34.56
|
25.87
|
433.85
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
12.85
|
42.02
|
34.33
|
433.85
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
14.96
|
48.70
|
45.44
|
433.85
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
13.44
|
44.94
|
39.37
|
433.85
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
12.18
|
36.61
|
29.53
|
433.85
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
13.26
|
44.29
|
38.29
|
433.85
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
7.35
|
16.26
|
15.85
|
1304.54
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
8.39
|
22.81
|
23.49
|
1304.54
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
10.52
|
28.41
|
33.53
|
1304.54
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
9.05
|
24.82
|
27.21
|
1304.54
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
11.15
|
30.88
|
37.89
|
1304.54
|
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