|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
17.39
|
33.38
|
31.83
|
160.79
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
20.00
|
41.82
|
44.59
|
160.79
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
18.29
|
36.55
|
37.01
|
160.79
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
20.93
|
45.05
|
49.99
|
160.79
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
15.62
|
26.72
|
-
|
160.79
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
18.03
|
35.61
|
35.43
|
160.79
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
19.91
|
46.28
|
-
|
160.79
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
160.79
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
20.65
|
44.19
|
48.50
|
160.79
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
12.57
|
44.52
|
36.80
|
414.59
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
13.57
|
52.28
|
45.37
|
414.59
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
15.78
|
59.76
|
57.06
|
414.59
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
14.21
|
55.43
|
50.80
|
414.59
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
12.73
|
46.71
|
40.75
|
414.59
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
14.01
|
54.73
|
49.64
|
414.59
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
7.92
|
24.07
|
24.20
|
1286.88
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
9.09
|
30.88
|
31.91
|
1286.88
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
11.33
|
37.28
|
42.57
|
1286.88
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
9.71
|
33.03
|
35.81
|
1286.88
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
12.00
|
39.96
|
47.21
|
1286.88
|
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