|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
31.79
|
47.12
|
26.88
|
151.9
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
33.93
|
55.27
|
38.94
|
151.9
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
32.18
|
49.88
|
31.27
|
151.9
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
34.95
|
58.76
|
44.26
|
151.9
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
30.68
|
40.63
|
-
|
151.9
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
32.06
|
49.06
|
29.96
|
151.9
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
33.92
|
60.26
|
41.90
|
151.9
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
151.9
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
34.65
|
57.83
|
42.82
|
151.9
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
21.60
|
51.44
|
31.54
|
448.53
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
22.68
|
59.73
|
40.83
|
448.53
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
24.77
|
66.91
|
52.74
|
448.53
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
23.23
|
62.86
|
46.03
|
448.53
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
21.74
|
53.68
|
35.34
|
448.53
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
23.16
|
62.30
|
45.03
|
448.53
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
13.12
|
29.91
|
18.41
|
1328.62
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
14.37
|
37.25
|
26.63
|
1328.62
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
16.66
|
43.37
|
37.15
|
1328.62
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
15.06
|
39.43
|
30.42
|
1328.62
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
17.24
|
45.96
|
41.49
|
1328.62
|
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