|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
34.30
|
32.63
|
25.27
|
134.25
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
36.58
|
40.05
|
37.11
|
134.25
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
34.69
|
35.12
|
29.59
|
134.25
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
37.63
|
43.21
|
42.35
|
134.25
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
32.27
|
25.91
|
-
|
134.25
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
34.58
|
34.38
|
28.31
|
134.25
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
36.45
|
44.44
|
-
|
134.25
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
134.25
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
37.32
|
42.37
|
40.93
|
134.25
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
24.96
|
44.11
|
31.97
|
400.73
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
26.05
|
52.02
|
41.08
|
400.73
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
28.56
|
59.05
|
52.94
|
400.73
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
26.65
|
55.05
|
46.31
|
400.73
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
25.11
|
46.23
|
35.77
|
400.73
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
26.45
|
54.38
|
45.18
|
400.73
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
15.44
|
23.74
|
19.38
|
1254.46
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
16.60
|
30.76
|
27.50
|
1254.46
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
18.84
|
36.64
|
37.98
|
1254.46
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
17.27
|
32.85
|
31.31
|
1254.46
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
19.41
|
39.15
|
42.37
|
1254.46
|