|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
34.78
|
26.49
|
20.67
|
134.25
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
37.66
|
34.14
|
32.62
|
134.25
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
35.78
|
29.45
|
25.38
|
134.25
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
38.73
|
37.19
|
37.70
|
134.25
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
32.71
|
19.97
|
-
|
134.25
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
35.53
|
28.62
|
24.02
|
134.25
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
37.55
|
38.36
|
-
|
134.25
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
134.25
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
38.41
|
36.38
|
36.32
|
134.25
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
24.29
|
38.20
|
28.04
|
400.73
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
25.34
|
45.83
|
36.82
|
400.73
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
27.88
|
52.57
|
48.31
|
400.73
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
25.96
|
48.76
|
41.90
|
400.73
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
24.45
|
40.27
|
31.74
|
400.73
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
25.76
|
48.11
|
40.81
|
400.73
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
15.10
|
20.15
|
17.03
|
1254.46
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
16.22
|
27.00
|
24.95
|
1254.46
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
18.49
|
32.75
|
35.21
|
1254.46
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
16.88
|
29.04
|
28.69
|
1254.46
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
19.07
|
35.20
|
39.52
|
1254.46
|
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