|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
7.04
|
3.49
|
46.38
|
161.56
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
9.07
|
10.55
|
64.77
|
161.56
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
7.86
|
5.96
|
51.67
|
161.56
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
9.90
|
13.09
|
64.57
|
161.56
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
5.24
|
-1.11
|
-
|
161.56
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
7.62
|
5.23
|
50.16
|
161.56
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
12.76
|
13.17
|
-
|
161.56
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
161.56
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
9.65
|
12.42
|
63.76
|
161.56
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
5.82
|
21.69
|
45.63
|
396.97
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
8.16
|
29.24
|
55.17
|
396.97
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
9.60
|
36.00
|
67.05
|
396.97
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
8.73
|
32.22
|
61.28
|
396.97
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
6.52
|
24.19
|
50.46
|
396.97
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
8.60
|
31.57
|
59.86
|
396.97
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
2.88
|
9.82
|
33.36
|
1267.41
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
4.93
|
16.31
|
42.43
|
1267.41
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
6.45
|
22.30
|
52.92
|
1267.41
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
5.43
|
18.28
|
46.69
|
1267.41
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
7.11
|
25.01
|
58.17
|
1267.41
|
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