|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
9.69
|
19.73
|
46.92
|
154.2
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
11.81
|
27.75
|
65.65
|
154.2
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
10.53
|
22.59
|
52.98
|
154.2
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
12.68
|
30.68
|
66.65
|
154.2
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
7.89
|
14.09
|
-
|
154.2
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
10.28
|
21.74
|
50.90
|
154.2
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
15.84
|
31.48
|
-
|
154.2
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
154.2
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
12.42
|
29.89
|
64.93
|
154.2
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
5.96
|
34.00
|
46.82
|
396.29
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
8.01
|
42.17
|
56.38
|
396.29
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
9.79
|
49.31
|
68.48
|
396.29
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
8.73
|
45.22
|
62.31
|
396.29
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
6.66
|
36.75
|
51.67
|
396.29
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
8.53
|
44.53
|
60.88
|
396.29
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
3.18
|
16.30
|
33.29
|
1262.03
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
5.06
|
23.05
|
42.26
|
1262.03
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
6.84
|
29.39
|
53.20
|
1262.03
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
5.67
|
25.13
|
46.51
|
1262.03
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
7.47
|
31.94
|
58.44
|
1262.03
|
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