|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
12.72
|
28.47
|
6.51
|
153.41
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
14.54
|
35.69
|
17.37
|
153.41
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
13.78
|
31.70
|
10.93
|
153.41
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
15.88
|
39.31
|
22.40
|
153.41
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
10.58
|
21.53
|
-
|
153.41
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
13.48
|
30.77
|
9.63
|
153.41
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
14.95
|
40.72
|
20.30
|
153.41
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
153.41
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
15.57
|
38.42
|
21.08
|
153.41
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
8.28
|
35.82
|
14.69
|
467.86
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
9.73
|
43.57
|
23.62
|
467.86
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
11.80
|
50.31
|
34.68
|
467.86
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
10.56
|
46.47
|
28.32
|
467.86
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
8.44
|
37.85
|
18.06
|
467.86
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
10.33
|
45.75
|
27.22
|
467.86
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
4.52
|
19.66
|
8.46
|
1365.95
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
6.21
|
26.41
|
16.70
|
1365.95
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
8.00
|
31.94
|
26.69
|
1365.95
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
6.88
|
28.41
|
20.23
|
1365.95
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
8.57
|
34.27
|
30.71
|
1365.95
|
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