|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
12.72
|
28.47
|
6.51
|
153.41
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
18.48
|
39.45
|
20.34
|
153.41
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
17.31
|
34.91
|
13.34
|
153.41
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
19.45
|
42.68
|
25.07
|
153.41
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
14.44
|
24.94
|
3.25
|
153.41
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
17.20
|
34.17
|
12.20
|
153.41
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
18.49
|
44.12
|
22.90
|
153.41
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
153.41
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
19.13
|
41.77
|
23.71
|
153.41
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
11.85
|
38.98
|
17.23
|
467.86
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
12.95
|
46.62
|
26.12
|
467.86
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
14.90
|
53.32
|
37.27
|
467.86
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
13.66
|
49.40
|
30.76
|
467.86
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
12.01
|
41.06
|
20.67
|
467.86
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
13.66
|
48.96
|
29.90
|
467.86
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
6.71
|
21.35
|
9.65
|
1365.95
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
8.23
|
28.09
|
17.89
|
1365.95
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
10.04
|
33.72
|
28.01
|
1365.95
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
8.91
|
30.12
|
21.46
|
1365.95
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
10.62
|
36.09
|
32.08
|
1365.95
|
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