|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
-4.11
|
-4.13
|
70.57
|
174.8
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
-2.47
|
2.27
|
91.42
|
174.8
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
-3.37
|
-1.81
|
76.66
|
174.8
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
-1.71
|
4.63
|
90.90
|
174.8
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
-5.99
|
-7.95
|
-
|
174.8
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
-3.58
|
-2.50
|
74.96
|
174.8
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
0.94
|
16.67
|
-
|
174.8
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
182.16
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
-1.93
|
4.00
|
90.29
|
174.8
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
-0.72
|
12.77
|
53.55
|
315.29
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
1.73
|
18.95
|
62.74
|
315.29
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
3.49
|
25.43
|
74.99
|
315.29
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
2.66
|
21.84
|
69.32
|
315.29
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
-0.05
|
15.11
|
58.65
|
315.29
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
2.50
|
21.27
|
67.87
|
315.29
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
-1.25
|
6.33
|
41.81
|
1217.76
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
1.36
|
12.01
|
50.92
|
1217.76
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
2.72
|
17.77
|
61.36
|
1217.76
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
1.90
|
14.00
|
55.51
|
1217.76
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
3.38
|
20.22
|
67.04
|
1217.76
|
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