|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
9.71
|
4.78
|
45.80
|
161.56
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
11.77
|
11.93
|
64.12
|
161.56
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
10.55
|
7.29
|
51.29
|
161.56
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
12.63
|
14.50
|
64.33
|
161.56
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
7.85
|
0.14
|
-
|
161.56
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
10.30
|
6.55
|
49.56
|
161.56
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
15.56
|
14.58
|
-
|
161.56
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
161.56
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
12.37
|
13.81
|
63.12
|
161.56
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
7.98
|
22.28
|
44.66
|
396.97
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
10.34
|
29.86
|
54.11
|
396.97
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
11.47
|
36.56
|
65.81
|
396.97
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
10.84
|
32.76
|
60.07
|
396.97
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
8.69
|
24.80
|
49.44
|
396.97
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
10.71
|
32.11
|
58.65
|
396.97
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
4.27
|
10.18
|
32.37
|
1267.41
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
6.29
|
16.62
|
41.30
|
1267.41
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
7.67
|
22.64
|
51.70
|
1267.41
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
6.64
|
18.60
|
45.53
|
1267.41
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
8.34
|
25.35
|
56.92
|
1267.41
|
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