|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
19.89
|
26.61
|
34.98
|
146.77
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
22.55
|
34.42
|
47.91
|
146.77
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
20.82
|
29.62
|
40.26
|
146.77
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
23.49
|
37.48
|
53.50
|
146.77
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
18.14
|
20.24
|
-
|
146.77
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
20.55
|
28.72
|
38.66
|
146.77
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
22.38
|
38.76
|
-
|
146.77
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
146.77
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
23.21
|
36.66
|
51.98
|
146.77
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
13.62
|
39.28
|
37.10
|
418.38
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
14.57
|
46.86
|
45.86
|
418.38
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
16.74
|
53.85
|
57.54
|
418.38
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
15.18
|
49.89
|
51.30
|
418.38
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
13.80
|
41.41
|
41.08
|
418.38
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
14.99
|
49.22
|
50.14
|
418.38
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
8.64
|
19.89
|
23.91
|
1292.3
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
9.76
|
26.52
|
31.77
|
1292.3
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
12.04
|
32.42
|
42.39
|
1292.3
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
10.39
|
28.59
|
35.66
|
1292.3
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
12.72
|
35.00
|
47.02
|
1292.3
|
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