|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
32.13
|
54.59
|
28.40
|
170.78
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
34.02
|
62.90
|
40.77
|
170.78
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
32.53
|
57.49
|
32.85
|
170.78
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
35.03
|
66.55
|
46.16
|
170.78
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
31.05
|
47.86
|
-
|
170.78
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
32.41
|
56.63
|
31.53
|
170.78
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
34.05
|
68.29
|
43.68
|
170.78
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
170.78
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
34.73
|
65.58
|
44.67
|
170.78
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
19.68
|
57.22
|
30.93
|
483.07
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
20.84
|
65.97
|
40.41
|
483.07
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
23.09
|
73.55
|
52.52
|
483.07
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
21.61
|
69.19
|
45.59
|
483.07
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
20.28
|
60.13
|
35.22
|
483.07
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
21.61
|
68.68
|
44.65
|
483.07
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
12.08
|
33.16
|
19.41
|
1406.8
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
13.56
|
40.58
|
27.85
|
1406.8
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
15.55
|
46.62
|
38.49
|
1406.8
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
14.26
|
42.80
|
31.68
|
1406.8
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
16.16
|
49.25
|
42.88
|
1406.8
|
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