|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
6.72
|
-10.19
|
35.03
|
166.58
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
8.56
|
-4.06
|
-
|
166.58
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
7.55
|
-8.01
|
39.78
|
166.58
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
9.41
|
-1.84
|
51.34
|
166.58
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
4.59
|
-13.29
|
-
|
166.58
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
7.31
|
-8.65
|
38.41
|
166.58
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
12.33
|
-1.98
|
-
|
166.58
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
166.58
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
9.16
|
-2.43
|
50.95
|
166.58
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
13.76
|
2.86
|
33.76
|
306.57
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
16.40
|
8.09
|
41.27
|
306.57
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
17.41
|
14.11
|
52.03
|
306.57
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
17.13
|
10.72
|
46.99
|
306.57
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
14.53
|
5.01
|
38.22
|
306.57
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
17.03
|
10.20
|
45.74
|
306.57
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
8.94
|
0.26
|
24.43
|
1163.42
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
11.55
|
5.16
|
31.97
|
1163.42
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
12.33
|
10.50
|
41.20
|
1163.42
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
11.92
|
7.06
|
36.04
|
1163.42
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
13.01
|
12.77
|
46.14
|
1163.42
|
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