|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
15.66
|
23.66
|
25.79
|
147.19
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
18.13
|
31.07
|
38.09
|
147.19
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
16.56
|
26.60
|
30.75
|
147.19
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
19.03
|
34.05
|
43.35
|
147.19
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
14.03
|
17.45
|
-
|
147.19
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
16.29
|
25.73
|
29.27
|
147.19
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
17.98
|
35.48
|
-
|
147.19
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
147.19
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
18.76
|
33.25
|
41.89
|
147.19
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
11.08
|
39.14
|
33.40
|
420.64
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
11.95
|
46.81
|
42.27
|
420.64
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
13.96
|
53.56
|
53.88
|
420.64
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
12.52
|
49.79
|
47.56
|
420.64
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
11.24
|
41.22
|
37.26
|
420.64
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
12.33
|
49.12
|
46.42
|
420.64
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
6.73
|
18.68
|
20.22
|
1289.51
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
7.91
|
25.24
|
28.02
|
1289.51
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
10.07
|
30.90
|
38.39
|
1289.51
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
8.54
|
27.27
|
31.85
|
1289.51
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
10.72
|
33.41
|
42.88
|
1289.51
|
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