Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
-15.94
|
-17.52
|
30.35
|
156.32
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
-14.52
|
-11.98
|
46.07
|
156.32
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
-15.29
|
-15.53
|
35.01
|
156.32
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
-13.85
|
-9.94
|
45.68
|
156.32
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
-17.41
|
-20.73
|
-
|
156.32
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
-15.49
|
-16.13
|
33.71
|
156.32
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
-11.68
|
-10.04
|
-
|
156.32
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
156.32
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
-14.05
|
-10.48
|
45.19
|
156.32
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
-11.34
|
0.69
|
29.49
|
377.12
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
-9.24
|
6.25
|
37.20
|
377.12
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
-7.67
|
12.01
|
47.34
|
377.12
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
-8.41
|
8.81
|
42.75
|
377.12
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
-10.75
|
2.77
|
33.79
|
377.12
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
-8.56
|
8.31
|
41.52
|
377.12
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
-8.98
|
-2.32
|
23.46
|
1229.77
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
-6.57
|
3.00
|
31.44
|
1229.77
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
-5.33
|
8.25
|
40.44
|
1229.77
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
-6.07
|
4.83
|
35.44
|
1229.77
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
-4.72
|
10.50
|
45.37
|
1229.77
|