Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
-0.20
|
-3.03
|
39.82
|
156.32
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
1.57
|
3.53
|
56.83
|
156.32
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
0.57
|
-0.70
|
44.81
|
156.32
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
2.35
|
5.91
|
56.40
|
156.32
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
-1.91
|
-6.93
|
-
|
156.32
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
0.35
|
-1.39
|
43.43
|
156.32
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
4.85
|
5.73
|
-
|
156.32
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
156.32
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
2.12
|
5.27
|
55.89
|
156.32
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
2.53
|
14.73
|
39.11
|
377.12
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
4.81
|
21.18
|
47.50
|
377.12
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
5.70
|
27.59
|
58.28
|
377.12
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
5.48
|
24.11
|
53.46
|
377.12
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
3.22
|
17.11
|
43.73
|
377.12
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
5.36
|
23.54
|
52.14
|
377.12
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
1.18
|
6.07
|
29.60
|
1229.77
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
3.56
|
11.95
|
38.06
|
1229.77
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
4.66
|
17.83
|
47.78
|
1229.77
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
3.86
|
13.92
|
42.26
|
1229.77
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
5.34
|
20.28
|
52.99
|
1229.77
|