|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
25.17
|
58.22
|
25.74
|
155.65
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
26.70
|
66.46
|
38.22
|
155.65
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
25.62
|
61.26
|
30.20
|
155.65
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
28.09
|
70.76
|
44.04
|
155.65
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
23.84
|
50.99
|
20.35
|
155.65
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
25.50
|
60.38
|
28.89
|
155.65
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
26.74
|
72.11
|
41.23
|
155.65
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
155.65
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
27.38
|
69.19
|
42.06
|
155.65
|
|
Varenne UCITS - Varenne Conviction A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
20.46
|
-
|
-
|
79.81
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
18.61
|
62.01
|
32.29
|
494.99
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
19.33
|
69.32
|
41.17
|
494.99
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
21.31
|
76.82
|
53.61
|
494.99
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
20.10
|
72.51
|
46.36
|
494.99
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
18.28
|
63.49
|
35.36
|
494.99
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
20.10
|
72.02
|
45.41
|
494.99
|
|
Varenne UCITS - Varenne Long Short A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
10.83
|
-
|
-
|
69.22
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
10.24
|
32.98
|
18.18
|
1446.46
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
12.28
|
40.40
|
27.24
|
1446.46
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
14.06
|
46.45
|
38.14
|
1446.46
|
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