|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
17.13
|
25.01
|
39.68
|
146.77
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
19.60
|
32.58
|
52.99
|
146.77
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
18.04
|
27.98
|
45.15
|
146.77
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
20.53
|
35.61
|
58.77
|
146.77
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
15.41
|
18.76
|
-
|
146.77
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
17.78
|
27.10
|
43.50
|
146.77
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
19.57
|
37.08
|
-
|
146.77
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
146.77
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
20.26
|
34.81
|
57.20
|
146.77
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
12.66
|
40.03
|
42.84
|
418.38
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
13.66
|
47.73
|
52.15
|
418.38
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
15.75
|
54.70
|
64.35
|
418.38
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
14.25
|
50.77
|
57.82
|
418.38
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
12.83
|
42.16
|
46.97
|
418.38
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
14.06
|
50.09
|
56.61
|
418.38
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
7.86
|
19.48
|
27.56
|
1292.3
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
8.95
|
26.09
|
35.73
|
1292.3
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
11.14
|
31.94
|
46.64
|
1292.3
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
9.56
|
28.14
|
39.73
|
1292.3
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
11.79
|
34.49
|
51.40
|
1292.3
|
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