|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
33.53
|
37.90
|
26.63
|
151.9
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
35.86
|
45.60
|
38.67
|
151.9
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
33.93
|
40.50
|
31.02
|
151.9
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
36.92
|
48.90
|
43.98
|
151.9
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
32.14
|
31.56
|
-
|
151.9
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
33.81
|
39.73
|
29.72
|
151.9
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
35.70
|
50.11
|
-
|
151.9
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
151.9
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
36.60
|
48.02
|
42.55
|
151.9
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
23.33
|
47.29
|
32.57
|
448.53
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
24.43
|
55.35
|
41.77
|
448.53
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
26.94
|
62.50
|
53.76
|
448.53
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
25.02
|
58.45
|
47.04
|
448.53
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
23.48
|
49.47
|
36.39
|
448.53
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
24.88
|
57.83
|
45.97
|
448.53
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
14.26
|
26.12
|
19.39
|
1328.62
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
15.41
|
33.26
|
27.55
|
1328.62
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
17.69
|
39.27
|
38.12
|
1328.62
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
16.07
|
35.39
|
31.37
|
1328.62
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
18.22
|
41.79
|
42.50
|
1328.62
|
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