|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
38.81
|
49.73
|
31.11
|
162.83
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
40.90
|
57.87
|
43.72
|
162.83
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
39.22
|
52.55
|
35.66
|
162.83
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
41.97
|
61.43
|
49.22
|
162.83
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
37.60
|
43.16
|
-
|
162.83
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
39.10
|
51.72
|
34.31
|
162.83
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
41.01
|
63.10
|
46.73
|
162.83
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
162.83
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
41.65
|
60.48
|
47.71
|
162.83
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
25.59
|
53.12
|
35.52
|
467.39
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
26.73
|
61.46
|
45.23
|
467.39
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
28.76
|
68.53
|
57.57
|
467.39
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
27.29
|
64.61
|
50.58
|
467.39
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
26.22
|
55.97
|
39.97
|
467.39
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
27.23
|
64.07
|
49.57
|
467.39
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
15.67
|
31.20
|
21.14
|
1365.59
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
16.82
|
38.56
|
29.62
|
1365.59
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
19.03
|
44.63
|
40.39
|
1365.59
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
17.53
|
40.75
|
33.50
|
1365.59
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
19.64
|
47.24
|
44.86
|
1365.59
|