|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
26.00
|
37.42
|
25.29
|
151.9
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
28.15
|
45.04
|
37.14
|
151.9
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
26.37
|
40.00
|
29.62
|
151.9
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
29.14
|
48.31
|
42.38
|
151.9
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
24.48
|
30.84
|
-
|
151.9
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
26.27
|
39.25
|
28.33
|
151.9
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
28.05
|
49.61
|
-
|
151.9
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
151.9
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
28.84
|
47.43
|
40.97
|
151.9
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
18.03
|
45.10
|
31.30
|
448.53
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
19.08
|
53.07
|
40.49
|
448.53
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
21.47
|
59.99
|
52.31
|
448.53
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
19.62
|
56.08
|
45.68
|
448.53
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
18.17
|
47.24
|
35.08
|
448.53
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
19.55
|
55.54
|
44.68
|
448.53
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
10.83
|
25.07
|
18.62
|
1328.62
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
12.01
|
32.18
|
26.78
|
1328.62
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
14.30
|
38.08
|
37.26
|
1328.62
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
12.69
|
34.28
|
30.57
|
1328.62
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
14.87
|
40.58
|
41.58
|
1328.62
|
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