|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
25.42
|
41.17
|
16.73
|
153.38
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
27.25
|
48.76
|
28.27
|
153.38
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
25.86
|
43.88
|
20.85
|
153.38
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
28.24
|
52.14
|
33.23
|
153.38
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
23.75
|
34.30
|
-
|
153.38
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
25.74
|
43.09
|
19.63
|
153.38
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
27.19
|
53.72
|
30.94
|
153.38
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
153.38
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
27.96
|
51.25
|
31.86
|
153.38
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
15.51
|
47.90
|
23.18
|
460.18
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
16.32
|
55.77
|
32.05
|
460.18
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
18.44
|
62.75
|
43.63
|
460.18
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
17.06
|
58.75
|
36.90
|
460.18
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
15.96
|
50.49
|
27.08
|
460.18
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
17.05
|
58.28
|
36.00
|
460.18
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
9.01
|
26.16
|
14.58
|
1356.54
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
10.45
|
33.14
|
22.95
|
1356.54
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
12.39
|
38.94
|
33.42
|
1356.54
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
11.14
|
35.26
|
26.67
|
1356.54
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
12.98
|
41.42
|
37.65
|
1356.54
|
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