|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
12.33
|
26.81
|
31.81
|
160.79
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
14.82
|
34.93
|
44.57
|
160.79
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
13.18
|
29.82
|
37.03
|
160.79
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
15.70
|
38.01
|
49.85
|
160.79
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
10.69
|
20.52
|
-
|
160.79
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
12.93
|
28.93
|
35.40
|
160.79
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
14.66
|
38.97
|
-
|
160.79
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
160.79
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
15.45
|
37.19
|
48.37
|
160.79
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
8.36
|
40.04
|
35.09
|
414.59
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
9.78
|
47.58
|
43.45
|
414.59
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
12.00
|
54.88
|
54.91
|
414.59
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
10.54
|
50.64
|
48.81
|
414.59
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
8.55
|
42.18
|
38.99
|
414.59
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
10.36
|
49.96
|
47.67
|
414.59
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
4.96
|
21.16
|
22.85
|
1286.88
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
6.51
|
27.81
|
30.39
|
1286.88
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
8.58
|
34.06
|
40.84
|
1286.88
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
7.12
|
29.92
|
34.24
|
1286.88
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
9.22
|
36.68
|
45.41
|
1286.88
|
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