|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
12.57
|
15.22
|
16.93
|
149.23
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
15.18
|
22.30
|
28.58
|
149.23
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
13.47
|
17.97
|
21.55
|
149.23
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
16.11
|
25.12
|
33.53
|
149.23
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
11.05
|
9.47
|
-
|
149.23
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
13.20
|
17.15
|
20.18
|
149.23
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
15.05
|
26.37
|
-
|
149.23
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
147.19
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
15.84
|
24.37
|
32.16
|
149.23
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
7.38
|
30.78
|
25.54
|
433.85
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
8.22
|
38.01
|
33.98
|
433.85
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
10.21
|
44.44
|
45.04
|
433.85
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
8.79
|
40.84
|
38.99
|
433.85
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
7.55
|
32.77
|
29.18
|
433.85
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
8.62
|
40.22
|
37.93
|
433.85
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
4.31
|
13.99
|
15.61
|
1304.54
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
5.35
|
20.38
|
23.23
|
1304.54
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
7.40
|
25.83
|
33.26
|
1304.54
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
5.99
|
22.35
|
26.94
|
1304.54
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
8.03
|
28.26
|
37.61
|
1304.54
|
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