|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
23.89
|
34.01
|
15.09
|
170.78
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
25.71
|
41.23
|
26.36
|
170.78
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
24.32
|
36.58
|
19.15
|
170.78
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
26.68
|
44.42
|
31.23
|
170.78
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
21.77
|
27.00
|
-
|
170.78
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
24.20
|
35.83
|
17.95
|
170.78
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
25.68
|
45.93
|
29.05
|
170.78
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
170.78
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
26.40
|
43.58
|
29.89
|
170.78
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
14.36
|
41.33
|
21.11
|
483.07
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
15.12
|
48.89
|
29.73
|
483.07
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
17.11
|
55.59
|
40.99
|
483.07
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
15.72
|
51.75
|
34.51
|
483.07
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
14.54
|
43.46
|
24.65
|
483.07
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
15.71
|
51.28
|
33.62
|
483.07
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
8.40
|
23.29
|
12.63
|
1406.8
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
9.71
|
30.14
|
20.76
|
1406.8
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
11.68
|
35.80
|
30.93
|
1406.8
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
10.39
|
32.21
|
24.40
|
1406.8
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
12.26
|
38.21
|
35.09
|
1406.8
|
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