|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
15.80
|
24.97
|
34.08
|
161.2
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
18.37
|
32.99
|
47.89
|
161.2
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
16.69
|
27.94
|
39.42
|
161.2
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
19.28
|
36.02
|
52.41
|
161.2
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
14.07
|
18.81
|
-
|
161.2
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
16.43
|
27.06
|
37.72
|
161.2
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
22.45
|
37.06
|
-
|
161.2
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
161.2
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
19.01
|
35.21
|
50.87
|
161.2
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
10.69
|
37.35
|
35.95
|
411.19
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
12.13
|
45.23
|
44.82
|
411.19
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
14.23
|
52.33
|
56.28
|
411.19
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
12.79
|
48.27
|
50.24
|
411.19
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
11.06
|
39.70
|
40.14
|
411.19
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
12.60
|
47.59
|
49.10
|
411.19
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
6.68
|
20.28
|
24.13
|
1278.06
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
8.02
|
27.00
|
31.84
|
1278.06
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
10.11
|
33.18
|
42.35
|
1278.06
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
8.64
|
29.11
|
35.74
|
1278.06
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
10.77
|
35.79
|
46.97
|
1278.06
|
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