|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
12.49
|
22.83
|
30.52
|
160.79
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
15.03
|
30.75
|
43.15
|
160.79
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
13.36
|
25.75
|
35.70
|
160.79
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
15.91
|
33.74
|
48.38
|
160.79
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
10.81
|
16.74
|
-
|
160.79
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
13.11
|
24.88
|
34.07
|
160.79
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
14.97
|
34.76
|
-
|
160.79
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
160.79
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
15.65
|
32.94
|
46.91
|
160.79
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
8.53
|
37.05
|
33.92
|
414.59
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
9.96
|
44.55
|
42.34
|
414.59
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
12.22
|
51.77
|
53.73
|
414.59
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
10.73
|
47.57
|
47.66
|
414.59
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
8.79
|
39.27
|
37.90
|
414.59
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
10.54
|
46.89
|
46.52
|
414.59
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
5.09
|
19.40
|
22.14
|
1286.88
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
6.66
|
26.04
|
29.73
|
1286.88
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
8.76
|
32.25
|
40.11
|
1286.88
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
7.27
|
28.13
|
33.56
|
1286.88
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
9.40
|
34.84
|
44.67
|
1286.88
|
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