|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
24.92
|
42.28
|
15.56
|
153.38
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
26.72
|
49.92
|
26.97
|
153.38
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
25.35
|
45.01
|
19.64
|
153.38
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
27.70
|
53.32
|
31.88
|
153.38
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
23.34
|
35.43
|
-
|
153.38
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
25.24
|
44.22
|
18.44
|
153.38
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
26.69
|
54.92
|
29.68
|
153.38
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
153.38
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
27.42
|
52.42
|
30.53
|
153.38
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
17.03
|
48.07
|
22.34
|
460.18
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
17.80
|
55.96
|
31.21
|
460.18
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
19.94
|
62.92
|
42.70
|
460.18
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
18.54
|
58.94
|
36.03
|
460.18
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
17.49
|
50.65
|
26.22
|
460.18
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
18.53
|
58.46
|
35.15
|
460.18
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
10.10
|
26.52
|
13.77
|
1356.54
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
11.50
|
33.54
|
22.13
|
1356.54
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
13.46
|
39.36
|
32.53
|
1356.54
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
12.20
|
35.66
|
25.83
|
1356.54
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
14.07
|
41.84
|
36.74
|
1356.54
|
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