|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
-1.55
|
6.21
|
45.90
|
174.8
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
0.12
|
13.37
|
63.92
|
174.8
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
-0.78
|
8.77
|
51.11
|
174.8
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
0.89
|
16.00
|
63.48
|
174.8
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
-3.45
|
2.14
|
-
|
174.8
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
-1.01
|
8.01
|
49.66
|
174.8
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
3.61
|
16.04
|
-
|
174.8
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
182.16
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
0.67
|
15.31
|
62.95
|
174.8
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
4.64
|
21.33
|
42.63
|
315.29
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
7.15
|
27.92
|
51.04
|
315.29
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
8.62
|
34.99
|
62.64
|
315.29
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
7.81
|
31.03
|
57.15
|
315.29
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
5.33
|
23.86
|
47.37
|
315.29
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
7.70
|
30.40
|
55.79
|
315.29
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
2.67
|
12.46
|
31.40
|
1217.76
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
5.02
|
18.19
|
39.48
|
1217.76
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
6.19
|
24.21
|
49.05
|
1217.76
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
5.44
|
20.28
|
43.73
|
1217.76
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
6.82
|
26.74
|
54.24
|
1217.76
|
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