Varenne Selection A-EUR Fonds
|
2792113
|
Varenne Capital Partners
|
EUR
|
8.53
|
6.20
|
43.74
|
182.16
|
Varenne Selection A-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
10.41
|
13.46
|
-
|
182.16
|
Varenne Selection I-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
9.38
|
8.76
|
48.80
|
182.16
|
Varenne Selection I-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
11.23
|
16.04
|
61.12
|
182.16
|
Varenne Selection P-CHF Fonds
|
|
Varenne Capital Partners
|
CHF
|
6.49
|
2.38
|
-
|
182.16
|
Varenne Selection P-EUR Fonds
|
|
Varenne Capital Partners
|
EUR
|
9.13
|
8.00
|
47.37
|
182.16
|
Varenne Selection P-GBP Fonds
|
|
Varenne Capital Partners
|
GBP
|
14.24
|
16.04
|
-
|
182.16
|
Varenne Selection P-JPY Fonds
|
|
Varenne Capital Partners
|
JPY
|
5.48
|
-
|
-
|
166.58
|
Varenne Selection P-USD Fonds
|
|
Varenne Capital Partners
|
USD
|
11.01
|
15.38
|
60.75
|
182.16
|
Varenne UCITS - Varenne Global A CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
12.08
|
18.41
|
41.51
|
326.03
|
Varenne UCITS - Varenne Global A EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
14.33
|
24.28
|
49.26
|
326.03
|
Varenne UCITS - Varenne Global A USD Accumulation Fonds
|
|
Varenne Capital Partners
|
USD
|
15.44
|
31.27
|
60.75
|
326.03
|
Varenne UCITS - Varenne Global I EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
15.08
|
27.31
|
55.32
|
326.03
|
Varenne UCITS - Varenne Global P CHF Accumulation Fonds
|
|
Varenne Capital Partners
|
CHF
|
12.83
|
20.87
|
46.27
|
326.03
|
Varenne UCITS - Varenne Global P EUR Accumulation Fonds
|
|
Varenne Capital Partners
|
EUR
|
14.87
|
26.61
|
53.87
|
326.03
|
Varenne UCITS - Varenne Valeur A CHF Acc Fonds
|
|
Varenne Capital Partners
|
CHF
|
7.85
|
10.21
|
29.07
|
1232.31
|
Varenne UCITS - Varenne Valeur A EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
9.90
|
15.27
|
36.45
|
1232.31
|
Varenne UCITS - Varenne Valeur A USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
10.74
|
21.20
|
45.88
|
1232.31
|
Varenne UCITS - Varenne Valeur I EUR Acc Fonds
|
|
Varenne Capital Partners
|
EUR
|
10.24
|
17.32
|
40.62
|
1232.31
|
Varenne UCITS - Varenne Valeur I USD Acc Fonds
|
|
Varenne Capital Partners
|
USD
|
11.41
|
23.68
|
50.97
|
1232.31
|