|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
22.27
|
50.30
|
20.86
|
155.65
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
23.73
|
58.14
|
32.91
|
155.65
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
22.70
|
53.18
|
25.15
|
155.65
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
25.09
|
62.22
|
38.47
|
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
|
22.59
|
52.35
|
23.89
|
155.65
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
23.78
|
63.48
|
35.78
|
155.65
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
155.65
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
24.39
|
60.74
|
36.57
|
155.65
|
|
Varenne UCITS - Varenne Conviction A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
18.85
|
-
|
-
|
79.81
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
16.71
|
53.91
|
29.17
|
494.99
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
17.19
|
60.86
|
37.87
|
494.99
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
19.17
|
67.99
|
50.06
|
494.99
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
17.94
|
63.88
|
42.93
|
494.99
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
16.19
|
55.31
|
32.17
|
494.99
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
17.95
|
63.44
|
42.02
|
494.99
|
|
Varenne UCITS - Varenne Long Short A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
9.19
|
-
|
-
|
69.22
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
9.10
|
29.42
|
16.27
|
1446.46
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
10.97
|
36.65
|
25.22
|
1446.46
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
12.76
|
42.55
|
35.95
|
1446.46
|
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