|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
27.70
|
39.52
|
25.39
|
170.78
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
29.48
|
46.92
|
37.52
|
170.78
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
28.07
|
42.12
|
29.74
|
170.78
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
30.45
|
50.21
|
42.79
|
170.78
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
26.20
|
32.95
|
-
|
170.78
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
27.96
|
41.35
|
28.45
|
170.78
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
29.48
|
51.80
|
40.38
|
170.78
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
170.78
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
30.16
|
49.34
|
41.34
|
170.78
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
16.22
|
44.56
|
29.06
|
483.07
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
17.22
|
52.56
|
38.49
|
483.07
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
19.23
|
59.43
|
50.46
|
483.07
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
17.83
|
55.50
|
43.58
|
483.07
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
16.79
|
47.21
|
33.26
|
483.07
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
17.83
|
55.03
|
42.65
|
483.07
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
9.91
|
26.00
|
18.62
|
1406.8
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
11.20
|
33.00
|
27.09
|
1406.8
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
13.15
|
38.74
|
37.72
|
1406.8
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
11.89
|
35.10
|
30.91
|
1406.8
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
13.74
|
41.21
|
42.08
|
1406.8
|
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