| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Varenne Conviction A EUR LU2722195596 |
reinvestment EUR |
Varenne Capital P. | 112.9500 30.10.2024 |
+5.07% | - | - | - | - - |
||
| Varenne Global A CHF LU2358392020 |
reinvestment CHF |
Varenne Capital P. | 282.4700 30.10.2024 |
+4.39% | +29.07% | -2.04% | +39.57% | 1.91 13.59% |
||
| Varenne Global A EUR LU2358389745 |
reinvestment EUR |
Varenne Capital P. | 257.9900 30.10.2024 |
+4.91% | +32.00% | +2.41% | +46.58% | 2.15 13.48% |
||
| Varenne Global A USD LU2358392293 |
reinvestment USD |
Varenne Capital P. | 384.3800 30.10.2024 |
+4.52% | +33.18% | +7.72% | +57.76% | 2.41 12.49% |
||
| Varenne Global I EUR LU2358391998 |
reinvestment EUR |
Varenne Capital P. | 1,884.2800 30.10.2024 |
+4.75% | +32.65% | +4.73% | +52.25% | 2.26 13.07% |
||
| Varenne Global P CHF LU2358391568 |
reinvestment CHF |
Varenne Capital P. | 147.0000 30.10.2024 |
+4.56% | +29.94% | -0.01% | +44.98% | 1.98 13.6% |
||
| Varenne Global P EUR LU2358391725 |
reinvestment EUR |
Varenne Capital P. | 161.1100 30.10.2024 |
+4.78% | +32.51% | +4.24% | +51.09% | 2.24 13.13% |
||
| Varenne Long Short A EUR LU2722194946 |
reinvestment EUR |
Varenne Capital P. | 104.6800 30.10.2024 |
+2.88% | - | - | - | - - |
||
| Varenne Valeur A CHF LU2358391055 |
reinvestment CHF |
Varenne Capital P. | 501.0200 30.10.2024 |
+2.40% | +16.80% | -1.47% | +30.55% | 1.43 9.61% |
||
| Varenne Valeur A EUR LU2358392376 |
reinvestment EUR |
Varenne Capital P. | 432.5100 30.10.2024 |
+2.79% | +19.21% | +2.66% | +37.56% | 1.74 9.29% |
||
| Varenne Valeur A USD LU2358391212 |
reinvestment USD |
Varenne Capital P. | 171.2400 30.10.2024 |
+2.80% | +20.26% | +7.82% | +47.70% | 1.99 8.66% |
||
| Varenne Valeur I EUR LU2358390917 |
reinvestment EUR |
Varenne Capital P. | 1,887.2000 30.10.2024 |
+2.70% | +19.63% | +4.50% | +41.78% | 1.85 8.98% |
||
| Varenne Valeur I USD LU2358390677 |
reinvestment USD |
Varenne Capital P. | 1,538.2100 30.10.2024 |
+2.99% | +21.02% | +10.02% | +53.73% | 2.08 8.63% |
||
| Varenne Valeur IT EUR LU2358390594 |
reinvestment EUR |
Varenne Capital P. | 144.9600 30.10.2024 |
+2.79% | +19.21% | +2.66% | +37.89% | 1.74 9.29% |
||
| Varenne Valeur P CHF LU2358390164 |
reinvestment CHF |
Varenne Capital P. | 110.8800 30.10.2024 |
+2.54% | +17.47% | +0.53% | - | 1.50 9.59% |
||
| Varenne Valeur P EUR LU2358390321 |
reinvestment EUR |
Varenne Capital P. | 154.9300 30.10.2024 |
+2.69% | +19.61% | +4.21% | +41.02% | 1.84 8.98% |
||
| Varenne Valeur P GBP LU2358390081 |
reinvestment GBP |
Varenne Capital P. | 129.0400 30.10.2024 |
+2.81% | +20.58% | +7.80% | - | 2.03 8.64% |
||
| Varenne Valeur P USD LU2358390248 |
reinvestment USD |
Varenne Capital P. | 149.2600 30.10.2024 |
+2.84% | +20.87% | +9.64% | - | 2.06 8.65% |
||
| Varenne Valeur U EUR LU2358391139 |
reinvestment EUR |
Varenne Capital P. | 141.5900 30.10.2024 |
+2.82% | +19.11% | +2.25% | +36.59% | 1.72 9.35% |
