|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
33.50
|
50.70
|
26.70
|
162.83
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
35.44
|
58.79
|
38.82
|
162.83
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
33.89
|
53.53
|
31.09
|
162.83
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
36.46
|
62.36
|
44.13
|
162.83
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
32.38
|
44.13
|
-
|
162.83
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
33.78
|
52.69
|
29.78
|
162.83
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
35.55
|
64.11
|
41.77
|
162.83
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
162.83
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
36.15
|
61.41
|
42.67
|
162.83
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
21.49
|
52.93
|
30.50
|
467.39
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
22.56
|
61.22
|
39.87
|
467.39
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
24.55
|
68.19
|
51.70
|
467.39
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
23.10
|
64.37
|
45.02
|
467.39
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
22.10
|
55.77
|
34.78
|
467.39
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
23.04
|
63.83
|
44.06
|
467.39
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
13.15
|
30.83
|
18.26
|
1365.59
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
14.37
|
38.13
|
26.54
|
1365.59
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
16.44
|
44.10
|
37.00
|
1365.59
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
15.07
|
40.32
|
30.33
|
1365.59
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
17.04
|
46.70
|
41.35
|
1365.59
|
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