|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
17.06
|
50.26
|
20.32
|
155.65
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
18.48
|
58.11
|
32.27
|
155.65
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
17.48
|
53.15
|
24.59
|
155.65
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
19.78
|
62.21
|
37.86
|
155.65
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
15.81
|
43.39
|
15.10
|
155.65
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
17.37
|
52.31
|
23.33
|
155.65
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
18.53
|
63.47
|
35.17
|
155.65
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
155.65
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
19.11
|
60.72
|
35.96
|
155.65
|
|
Varenne UCITS - Varenne Conviction A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
14.76
|
-
|
-
|
79.81
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
12.76
|
54.61
|
28.11
|
494.99
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
13.81
|
61.69
|
36.80
|
494.99
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
15.74
|
68.88
|
48.88
|
494.99
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
14.54
|
64.75
|
41.82
|
494.99
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
12.81
|
56.10
|
31.15
|
494.99
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
14.54
|
64.28
|
40.90
|
494.99
|
|
Varenne UCITS - Varenne Long Short A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
7.58
|
-
|
-
|
69.22
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
6.56
|
29.31
|
15.76
|
1446.46
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
8.73
|
36.55
|
24.66
|
1446.46
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
10.49
|
42.46
|
35.35
|
1446.46
|
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