|
Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
0.29
|
4.70
|
43.82
|
154.07
|
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
2.03
|
11.76
|
61.34
|
154.07
|
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
1.06
|
7.21
|
48.96
|
154.07
|
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
2.81
|
14.33
|
60.89
|
154.07
|
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
-1.44
|
0.51
|
-
|
154.07
|
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
0.83
|
6.47
|
47.54
|
154.07
|
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
5.37
|
14.19
|
-
|
154.07
|
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
156.32
|
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
2.58
|
13.64
|
60.36
|
154.07
|
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
0.52
|
21.91
|
40.54
|
375.68
|
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
2.76
|
28.78
|
49.07
|
375.68
|
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
4.06
|
35.59
|
60.02
|
375.68
|
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
3.41
|
31.89
|
55.10
|
375.68
|
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
1.20
|
24.44
|
45.21
|
375.68
|
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
3.29
|
31.27
|
53.77
|
375.68
|
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
-0.35
|
10.62
|
30.21
|
1207.75
|
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
2.00
|
16.75
|
38.76
|
1207.75
|
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
3.44
|
22.90
|
48.58
|
1207.75
|
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
2.46
|
18.82
|
42.99
|
1207.75
|
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
4.11
|
25.45
|
53.81
|
1207.75
|
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