|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
10.41
|
12.25
|
8.57
|
149.23
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
12.97
|
19.19
|
19.48
|
149.23
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
11.28
|
14.92
|
12.86
|
149.23
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
13.88
|
21.93
|
24.08
|
149.23
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
8.93
|
6.57
|
-
|
149.23
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
11.02
|
14.13
|
11.58
|
149.23
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
12.78
|
23.05
|
-
|
149.23
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
149.23
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
13.61
|
21.21
|
22.81
|
149.23
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
5.96
|
26.08
|
17.57
|
433.85
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
6.83
|
33.09
|
25.61
|
433.85
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
8.82
|
39.23
|
36.08
|
433.85
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
7.39
|
35.82
|
30.31
|
433.85
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
6.12
|
27.99
|
20.98
|
433.85
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
7.22
|
35.22
|
29.31
|
433.85
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
3.55
|
13.13
|
10.73
|
1304.54
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
4.56
|
19.60
|
18.17
|
1304.54
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
6.62
|
24.90
|
27.87
|
1304.54
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
5.19
|
21.56
|
21.73
|
1304.54
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
7.21
|
27.29
|
32.04
|
1304.54
|