|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
8.86
|
0.24
|
48.33
|
166.58
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
10.76
|
7.13
|
-
|
166.58
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
9.70
|
2.66
|
53.58
|
166.58
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
11.62
|
9.61
|
66.27
|
166.58
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
6.77
|
-3.28
|
-
|
166.58
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
9.46
|
1.95
|
52.16
|
166.58
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
14.57
|
9.45
|
-
|
166.58
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
166.58
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
11.37
|
8.95
|
65.73
|
166.58
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
15.34
|
12.74
|
42.76
|
306.57
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
17.87
|
18.48
|
50.77
|
306.57
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
19.01
|
25.18
|
62.42
|
306.57
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
18.47
|
21.21
|
56.69
|
306.57
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
16.11
|
15.09
|
47.51
|
306.57
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
18.44
|
20.73
|
55.47
|
306.57
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
9.70
|
7.19
|
30.77
|
1163.42
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
11.94
|
12.21
|
38.38
|
1163.42
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
12.77
|
17.97
|
47.90
|
1163.42
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
12.28
|
14.20
|
42.61
|
1163.42
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
13.44
|
20.38
|
53.06
|
1163.42
|
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