|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
6.73
|
15.30
|
25.57
|
147.19
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
9.05
|
22.29
|
37.78
|
147.19
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
7.56
|
18.04
|
30.51
|
147.19
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
9.90
|
25.09
|
43.04
|
147.19
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
5.17
|
9.49
|
-
|
147.19
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
7.32
|
17.23
|
29.04
|
147.19
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
8.97
|
26.37
|
-
|
147.19
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
147.19
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
9.65
|
24.34
|
41.58
|
147.19
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
5.08
|
31.56
|
32.07
|
420.64
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
6.00
|
38.83
|
40.72
|
420.64
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
7.97
|
45.36
|
52.10
|
420.64
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
6.63
|
41.69
|
45.97
|
420.64
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
5.24
|
33.56
|
35.89
|
420.64
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
6.38
|
41.06
|
44.85
|
420.64
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
2.92
|
14.91
|
20.60
|
1289.51
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
4.19
|
21.34
|
28.40
|
1289.51
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
6.33
|
26.92
|
38.85
|
1289.51
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
4.81
|
23.33
|
32.19
|
1289.51
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
6.97
|
29.39
|
43.37
|
1289.51
|
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