|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
1.77
|
8.86
|
50.76
|
154.07
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
3.54
|
16.19
|
69.12
|
154.07
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
2.55
|
11.47
|
56.14
|
154.07
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
4.33
|
18.86
|
68.66
|
154.07
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
0.04
|
4.49
|
-
|
154.07
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
2.32
|
10.70
|
54.65
|
154.07
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
6.93
|
18.72
|
-
|
154.07
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
154.07
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
4.10
|
18.15
|
68.12
|
154.07
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
1.34
|
25.43
|
45.00
|
375.68
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
3.58
|
32.51
|
53.81
|
375.68
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
5.03
|
39.46
|
65.10
|
375.68
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
4.37
|
35.71
|
60.03
|
375.68
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
2.02
|
28.03
|
49.80
|
375.68
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
4.18
|
35.07
|
58.64
|
375.68
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
0.14
|
12.48
|
33.57
|
1207.75
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
2.49
|
18.73
|
42.34
|
1207.75
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
3.99
|
24.89
|
52.37
|
1207.75
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
3.05
|
20.83
|
46.69
|
1207.75
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
4.63
|
27.43
|
57.67
|
1207.75
|
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