|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
2.67
|
-13.80
|
37.54
|
166.58
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
4.43
|
-7.92
|
-
|
166.58
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
3.47
|
-11.72
|
42.37
|
166.58
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
5.25
|
-5.78
|
54.17
|
166.58
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
0.61
|
-16.77
|
-
|
166.58
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
3.23
|
-12.34
|
40.99
|
166.58
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
8.03
|
-5.96
|
-
|
166.58
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
171.34
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
5.01
|
-6.35
|
53.67
|
166.58
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
13.04
|
0.35
|
35.19
|
306.57
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
15.64
|
5.39
|
42.68
|
306.57
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
16.67
|
11.26
|
53.60
|
306.57
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
16.37
|
7.96
|
48.46
|
306.57
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
13.80
|
2.45
|
39.70
|
306.57
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
16.26
|
7.45
|
47.20
|
306.57
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
8.23
|
-1.11
|
26.22
|
1163.42
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
10.79
|
3.65
|
33.79
|
1163.42
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
11.58
|
8.91
|
43.19
|
1163.42
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
11.16
|
5.53
|
37.92
|
1163.42
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
12.26
|
11.15
|
48.20
|
1163.42
|
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