|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
11.84
|
29.89
|
42.18
|
156.01
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
14.10
|
38.54
|
58.55
|
156.01
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
12.70
|
32.98
|
47.99
|
156.01
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
14.99
|
41.71
|
61.44
|
156.01
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
10.07
|
23.62
|
-
|
156.01
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
12.45
|
32.06
|
46.05
|
156.01
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
18.15
|
42.61
|
-
|
156.01
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
156.01
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
14.72
|
40.85
|
59.78
|
156.01
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
7.47
|
41.61
|
42.07
|
405.08
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
9.20
|
49.81
|
51.19
|
405.08
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
11.13
|
57.21
|
62.89
|
405.08
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
10.00
|
53.02
|
56.90
|
405.08
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
8.03
|
44.32
|
46.70
|
405.08
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
9.79
|
52.27
|
55.66
|
405.08
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
4.27
|
21.43
|
29.72
|
1268.01
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
5.97
|
28.26
|
37.66
|
1268.01
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
7.82
|
34.82
|
48.56
|
1268.01
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
6.59
|
30.42
|
41.73
|
1268.01
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
8.46
|
37.48
|
53.37
|
1268.01
|
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