|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
39.43
|
29.98
|
24.83
|
134.25
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
41.91
|
37.36
|
36.73
|
134.25
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
39.91
|
32.48
|
29.19
|
134.25
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
43.01
|
40.47
|
41.95
|
134.25
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
37.24
|
23.25
|
-
|
134.25
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
39.77
|
31.75
|
27.90
|
134.25
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
41.78
|
41.64
|
-
|
134.25
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
134.25
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
42.68
|
39.64
|
40.53
|
134.25
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
27.36
|
40.45
|
31.34
|
400.73
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
28.45
|
48.20
|
40.36
|
400.73
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
31.04
|
55.08
|
52.17
|
400.73
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
29.08
|
51.17
|
45.57
|
400.73
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
27.52
|
42.53
|
35.12
|
400.73
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
28.88
|
50.52
|
44.45
|
400.73
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
17.10
|
21.71
|
19.16
|
1254.46
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
18.23
|
28.65
|
27.24
|
1254.46
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
20.54
|
34.45
|
37.70
|
1254.46
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
18.91
|
30.70
|
31.04
|
1254.46
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
21.12
|
36.93
|
42.09
|
1254.46
|