|
Tareno Funds Diversif Index Investing Eq/Bonds/Real Assets A Fonds
|
22694977
|
Tareno AG
|
EUR
|
-4.27
|
-2.68
|
35.79
|
25.35
|
|
Tareno Funds Enhanced Index Investing Bonds/Ret A EUR Acc Fonds
|
2794219
|
Tareno AG
|
EUR
|
0.99
|
-0.59
|
0.14
|
20.89
|
|
Tareno Funds Enhanced Index Investing Equities A EUR Acc Fonds
|
2794143
|
Tareno AG
|
EUR
|
-5.82
|
6.03
|
64.01
|
47.66
|
|
Tareno Funds Value-Opportunity Equities AA Acc Fonds
|
|
Tareno AG
|
EUR
|
-2.48
|
-2.27
|
46.92
|
53.27
|
|
Tareno Funds Value-Opportunity Equities BB Acc Fonds
|
|
Tareno AG
|
EUR
|
-2.97
|
-3.73
|
43.28
|
53.27
|
|
Tareno Funds Value-Opportunity Equities C EUR Acc Fonds
|
26208615
|
Tareno AG
|
EUR
|
-3.43
|
-5.14
|
39.76
|
53.27
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund A EUR Fonds
|
48071879
|
Tareno AG
|
EUR
|
-6.43
|
8.08
|
55.29
|
184.91
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund A H CHF Fonds
|
48071887
|
Tareno AG
|
CHF
|
-8.79
|
1.99
|
45.50
|
184.91
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund G USD Fonds
|
52093555
|
Tareno AG
|
USD
|
-3.44
|
14.35
|
67.79
|
184.91
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I EUR Fonds
|
48100015
|
Tareno AG
|
EUR
|
-5.46
|
11.12
|
64.26
|
184.91
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Imp USD Fonds
|
58342975
|
Tareno AG
|
USD
|
-3.96
|
12.55
|
-
|
184.91
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF Fonds
|
124526556
|
Tareno AG
|
CHF
|
-10.66
|
-
|
-
|
184.91
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I USD Fonds
|
50244116
|
Tareno AG
|
USD
|
-3.89
|
12.82
|
63.85
|
184.91
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund N EUR Fonds
|
48071894
|
Tareno AG
|
EUR
|
-5.49
|
10.99
|
62.12
|
184.91
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR Fonds
|
3381228
|
Tareno AG
|
EUR
|
-6.42
|
7.60
|
53.71
|
184.91
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF Fonds
|
20252456
|
Tareno AG
|
CHF
|
-8.83
|
1.39
|
43.78
|
184.91
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD Fonds
|
26140330
|
Tareno AG
|
USD
|
-4.96
|
14.08
|
66.06
|
184.91
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR Fonds
|
3381232
|
Tareno AG
|
EUR
|
-5.66
|
10.22
|
59.98
|
184.91
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF Fonds
|
20252495
|
Tareno AG
|
CHF
|
-8.11
|
3.85
|
49.55
|
184.91
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD Fonds
|
26140338
|
Tareno AG
|
USD
|
-4.19
|
16.88
|
72.89
|
184.91
|
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