|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
9.90
|
28.64
|
39.74
|
156.01
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
12.11
|
37.22
|
55.78
|
156.01
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
10.74
|
31.70
|
45.44
|
156.01
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
12.97
|
40.36
|
58.61
|
156.01
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
8.16
|
22.43
|
-
|
156.01
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
10.49
|
30.79
|
43.52
|
156.01
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
16.09
|
41.23
|
-
|
156.01
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
156.01
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
12.72
|
39.53
|
57.00
|
156.01
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
6.13
|
40.46
|
40.57
|
405.08
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
8.04
|
48.86
|
49.85
|
405.08
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
9.95
|
56.27
|
61.44
|
405.08
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
8.82
|
52.04
|
55.50
|
405.08
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
6.84
|
43.33
|
45.34
|
405.08
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
8.62
|
51.32
|
54.30
|
405.08
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
3.42
|
20.68
|
28.87
|
1268.01
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
5.23
|
27.63
|
36.92
|
1268.01
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
7.07
|
34.19
|
47.75
|
1268.01
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
5.84
|
29.77
|
40.96
|
1268.01
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
7.70
|
36.82
|
52.52
|
1268.01
|
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