|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
32.44
|
53.50
|
28.47
|
170.78
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
34.35
|
61.78
|
40.86
|
170.78
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
32.83
|
56.38
|
32.92
|
170.78
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
35.36
|
65.42
|
46.26
|
170.78
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
31.33
|
46.77
|
-
|
170.78
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
32.71
|
55.52
|
31.59
|
170.78
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
34.37
|
67.12
|
43.78
|
170.78
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
170.78
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
35.06
|
64.45
|
44.77
|
170.78
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
19.65
|
56.63
|
30.40
|
483.07
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
20.74
|
65.39
|
39.89
|
483.07
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
23.01
|
72.98
|
51.96
|
483.07
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
21.51
|
68.60
|
45.04
|
483.07
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
20.24
|
59.53
|
34.67
|
483.07
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
21.50
|
68.08
|
44.10
|
483.07
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
12.02
|
32.39
|
19.20
|
1406.8
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
13.47
|
39.80
|
27.67
|
1406.8
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
15.48
|
45.87
|
38.32
|
1406.8
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
14.17
|
42.03
|
31.51
|
1406.8
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
16.08
|
48.48
|
42.71
|
1406.8
|
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