|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
10.99
|
22.23
|
28.82
|
147.19
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
13.25
|
29.48
|
41.22
|
147.19
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
11.86
|
25.14
|
33.89
|
147.19
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
14.16
|
32.43
|
46.60
|
147.19
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
9.39
|
16.07
|
-
|
147.19
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
11.60
|
24.27
|
32.38
|
147.19
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
13.14
|
33.77
|
-
|
147.19
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
147.19
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
13.86
|
31.64
|
45.12
|
147.19
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
8.50
|
37.39
|
35.53
|
420.64
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
9.71
|
44.97
|
44.49
|
420.64
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
11.65
|
51.68
|
56.19
|
420.64
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
10.26
|
47.93
|
49.86
|
420.64
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
8.65
|
39.46
|
39.44
|
420.64
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
10.16
|
47.27
|
48.71
|
420.64
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
4.92
|
17.77
|
21.88
|
1289.51
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
6.45
|
24.31
|
29.81
|
1289.51
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
8.60
|
29.99
|
40.38
|
1289.51
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
7.07
|
26.33
|
33.69
|
1289.51
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
9.23
|
32.48
|
44.93
|
1289.51
|
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