|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
2.25
|
14.42
|
40.55
|
160.22
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
4.15
|
22.29
|
57.95
|
160.22
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
3.03
|
17.17
|
45.99
|
160.22
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
4.95
|
25.10
|
58.33
|
160.22
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
0.47
|
9.63
|
-
|
160.22
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
2.80
|
16.36
|
44.19
|
160.22
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
7.56
|
24.95
|
-
|
160.22
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
160.22
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
4.71
|
24.36
|
57.00
|
160.22
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
0.00
|
32.04
|
40.03
|
390.36
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
2.26
|
39.94
|
48.85
|
390.36
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
4.28
|
47.71
|
60.39
|
390.36
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
3.23
|
43.31
|
54.85
|
390.36
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
0.67
|
34.77
|
44.66
|
390.36
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
3.05
|
42.64
|
53.52
|
390.36
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
-0.84
|
15.88
|
29.52
|
1250.59
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
1.60
|
22.68
|
38.37
|
1250.59
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
3.13
|
29.01
|
48.21
|
1250.59
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
2.12
|
24.78
|
42.52
|
1250.59
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
3.75
|
31.58
|
53.34
|
1250.59
|
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