|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
1.40
|
3.35
|
44.92
|
154.07
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
3.16
|
10.29
|
62.54
|
154.07
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
2.18
|
5.83
|
50.09
|
154.07
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
3.96
|
12.84
|
62.10
|
154.07
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
-0.35
|
-0.82
|
-
|
154.07
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
1.96
|
5.09
|
48.65
|
154.07
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
6.55
|
12.69
|
-
|
154.07
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
156.32
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
3.72
|
12.16
|
61.56
|
154.07
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
2.77
|
20.51
|
42.15
|
375.68
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
5.05
|
27.31
|
50.77
|
375.68
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
6.10
|
34.02
|
61.83
|
375.68
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
5.72
|
30.38
|
56.86
|
375.68
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
3.46
|
23.01
|
46.87
|
375.68
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
5.60
|
29.76
|
55.51
|
375.68
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
1.33
|
9.80
|
31.72
|
1207.75
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
3.73
|
15.90
|
40.36
|
1207.75
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
4.96
|
21.97
|
50.27
|
1207.75
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
4.04
|
17.94
|
44.64
|
1207.75
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
5.66
|
24.50
|
55.57
|
1207.75
|
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