|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
0.98
|
10.75
|
43.82
|
154.07
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
2.78
|
18.24
|
61.49
|
154.07
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
1.76
|
13.40
|
49.33
|
154.07
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
3.57
|
20.96
|
61.83
|
154.07
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
-0.75
|
6.19
|
-
|
154.07
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
1.53
|
12.61
|
47.53
|
154.07
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
6.16
|
20.86
|
-
|
154.07
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
154.07
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
3.34
|
20.24
|
60.52
|
154.07
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
-0.02
|
26.68
|
42.36
|
375.68
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
2.49
|
33.99
|
51.15
|
375.68
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
4.19
|
41.04
|
62.38
|
375.68
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
3.47
|
37.22
|
57.26
|
375.68
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
0.67
|
29.31
|
47.08
|
375.68
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
3.28
|
36.58
|
55.89
|
375.68
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
-1.03
|
13.50
|
30.99
|
1207.75
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
1.58
|
19.79
|
39.58
|
1207.75
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
3.02
|
25.92
|
49.39
|
1207.75
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
2.10
|
21.85
|
43.78
|
1207.75
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
3.65
|
28.45
|
54.59
|
1207.75
|
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