|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
10.16
|
29.15
|
41.74
|
156.01
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
12.39
|
37.73
|
58.16
|
156.01
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
11.01
|
32.23
|
47.52
|
156.01
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
13.26
|
40.89
|
60.92
|
156.01
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
8.41
|
22.92
|
-
|
156.01
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
10.76
|
31.32
|
45.58
|
156.01
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
16.37
|
41.78
|
-
|
156.01
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
156.01
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
13.00
|
40.04
|
59.27
|
156.01
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
6.40
|
41.48
|
42.17
|
405.08
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
8.28
|
49.76
|
51.31
|
405.08
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
10.21
|
57.18
|
63.03
|
405.08
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
9.08
|
52.97
|
57.03
|
405.08
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
7.03
|
44.27
|
46.81
|
405.08
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
8.87
|
52.23
|
55.79
|
405.08
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
3.56
|
21.16
|
29.77
|
1268.01
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
5.36
|
28.05
|
37.78
|
1268.01
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
7.22
|
34.59
|
48.69
|
1268.01
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
5.97
|
30.19
|
41.86
|
1268.01
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
7.85
|
37.24
|
53.51
|
1268.01
|
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