|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
30.79
|
49.27
|
26.80
|
162.83
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
32.68
|
57.31
|
38.98
|
162.83
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
31.17
|
52.06
|
31.20
|
162.83
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
33.68
|
60.83
|
44.29
|
162.83
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
29.66
|
42.76
|
-
|
162.83
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
31.06
|
51.23
|
29.89
|
162.83
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
32.76
|
62.54
|
41.90
|
162.83
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
162.83
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
33.38
|
59.89
|
42.83
|
162.83
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
18.85
|
51.75
|
29.39
|
467.39
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
19.92
|
60.12
|
38.69
|
467.39
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
22.14
|
67.04
|
50.60
|
467.39
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
20.64
|
63.22
|
43.80
|
467.39
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
19.44
|
54.55
|
33.62
|
467.39
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
20.65
|
62.72
|
42.87
|
467.39
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
11.55
|
30.26
|
17.87
|
1365.59
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
12.95
|
37.51
|
26.14
|
1365.59
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
14.96
|
43.46
|
36.61
|
1365.59
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
13.64
|
39.68
|
29.91
|
1365.59
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
15.55
|
46.03
|
40.93
|
1365.59
|
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