|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
13.33
|
29.32
|
45.93
|
156.01
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
15.60
|
37.97
|
63.44
|
156.01
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
14.20
|
32.40
|
51.91
|
156.01
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
16.50
|
41.13
|
65.63
|
156.01
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
11.51
|
23.10
|
-
|
156.01
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
13.94
|
31.49
|
49.89
|
156.01
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
19.71
|
41.98
|
-
|
156.01
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
156.01
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
16.23
|
40.27
|
63.94
|
156.01
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
8.83
|
41.37
|
45.60
|
405.08
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
10.46
|
49.51
|
54.56
|
405.08
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
12.34
|
56.99
|
66.53
|
405.08
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
11.18
|
52.72
|
60.42
|
405.08
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
9.37
|
44.04
|
50.17
|
405.08
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
10.98
|
51.99
|
59.00
|
405.08
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
5.13
|
21.31
|
32.26
|
1268.01
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
6.73
|
28.11
|
40.43
|
1268.01
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
8.61
|
34.71
|
51.45
|
1268.01
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
7.34
|
30.27
|
44.62
|
1268.01
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
9.24
|
37.36
|
56.43
|
1268.01
|
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