|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
4.20
|
-2.16
|
40.39
|
166.58
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
6.02
|
4.57
|
-
|
166.58
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
5.02
|
0.20
|
45.36
|
166.58
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
6.85
|
6.99
|
57.39
|
166.58
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
2.23
|
-5.56
|
-
|
166.58
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
4.78
|
-0.50
|
44.02
|
166.58
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
9.68
|
6.83
|
-
|
166.58
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
166.58
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
6.60
|
6.35
|
56.98
|
166.58
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
11.43
|
13.26
|
37.49
|
306.57
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
13.93
|
19.02
|
45.24
|
306.57
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
14.97
|
25.70
|
56.39
|
306.57
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
14.66
|
21.92
|
51.13
|
306.57
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
12.19
|
15.62
|
42.06
|
306.57
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
14.55
|
21.35
|
49.85
|
306.57
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
7.06
|
6.68
|
27.23
|
1163.42
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
9.57
|
11.95
|
35.01
|
1163.42
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
10.40
|
17.72
|
44.31
|
1163.42
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
9.94
|
13.97
|
39.16
|
1163.42
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
11.07
|
20.14
|
49.36
|
1163.42
|
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