|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
14.05
|
24.94
|
35.65
|
161.2
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
16.48
|
33.05
|
50.02
|
161.2
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
14.93
|
27.92
|
41.09
|
161.2
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
17.38
|
36.10
|
54.08
|
161.2
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
12.30
|
18.80
|
-
|
161.2
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
14.67
|
27.04
|
39.34
|
161.2
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
20.57
|
37.09
|
-
|
161.2
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
161.2
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
17.11
|
35.28
|
52.50
|
161.2
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
8.99
|
38.05
|
37.06
|
411.19
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
10.53
|
46.13
|
46.09
|
411.19
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
12.56
|
53.20
|
57.44
|
411.19
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
11.32
|
49.21
|
51.57
|
411.19
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
9.49
|
40.60
|
41.45
|
411.19
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
11.10
|
48.49
|
50.37
|
411.19
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
5.40
|
19.93
|
25.36
|
1278.06
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
6.94
|
26.76
|
33.21
|
1278.06
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
8.98
|
33.06
|
43.82
|
1278.06
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
7.55
|
28.88
|
37.14
|
1278.06
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
9.63
|
35.68
|
48.49
|
1278.06
|
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