|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
0.06
|
14.24
|
44.15
|
154.07
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
1.84
|
22.00
|
61.84
|
154.07
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
0.83
|
16.97
|
49.28
|
154.07
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
2.63
|
24.80
|
61.69
|
154.07
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
-1.66
|
9.53
|
-
|
154.07
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
0.60
|
16.16
|
47.86
|
154.07
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
5.17
|
24.64
|
-
|
154.07
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
154.07
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
2.39
|
24.06
|
60.89
|
154.07
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
0.54
|
30.96
|
43.49
|
375.68
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
2.87
|
38.49
|
52.32
|
375.68
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
4.56
|
45.81
|
63.61
|
375.68
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
3.84
|
41.84
|
58.48
|
375.68
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
1.21
|
33.67
|
48.25
|
375.68
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
3.66
|
41.17
|
57.11
|
375.68
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
-0.49
|
15.37
|
32.22
|
1207.75
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
2.07
|
21.86
|
40.97
|
1207.75
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
3.51
|
28.11
|
50.85
|
1207.75
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
2.59
|
23.97
|
45.22
|
1207.75
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
4.15
|
30.70
|
56.10
|
1207.75
|
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