|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
14.61
|
29.96
|
38.19
|
160.79
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
17.17
|
38.26
|
52.21
|
160.79
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
15.48
|
33.05
|
43.65
|
160.79
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
18.06
|
41.41
|
57.14
|
160.79
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
12.90
|
23.51
|
-
|
160.79
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
15.22
|
32.13
|
41.96
|
160.79
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
17.04
|
42.45
|
-
|
160.79
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
160.79
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
17.79
|
40.57
|
55.58
|
160.79
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
9.59
|
41.91
|
39.73
|
414.59
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
11.08
|
49.55
|
48.41
|
414.59
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
13.38
|
56.96
|
60.32
|
414.59
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
11.85
|
52.66
|
53.95
|
414.59
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
9.82
|
44.09
|
43.76
|
414.59
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
11.66
|
51.97
|
52.79
|
414.59
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
5.98
|
22.46
|
26.40
|
1286.88
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
7.42
|
29.00
|
33.98
|
1286.88
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
9.61
|
35.37
|
44.80
|
1286.88
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
8.03
|
31.13
|
37.93
|
1286.88
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
10.26
|
38.02
|
49.50
|
1286.88
|