|
Tareno Funds Diversif Index Investing Eq/Bonds/Real Assets A Fonds
|
22694977
|
Tareno AG
|
EUR
|
11.45
|
10.22
|
30.65
|
26.08
|
|
Tareno Funds Enhanced Index Investing Bonds/Ret A EUR Acc Fonds
|
2794219
|
Tareno AG
|
EUR
|
5.25
|
1.96
|
-0.40
|
21.62
|
|
Tareno Funds Enhanced Index Investing Equities A EUR Acc Fonds
|
2794143
|
Tareno AG
|
EUR
|
14.35
|
26.39
|
60.11
|
52.46
|
|
Tareno Funds Value-Opportunity Equities AA Acc Fonds
|
|
Tareno AG
|
EUR
|
15.56
|
13.66
|
41.17
|
55.79
|
|
Tareno Funds Value-Opportunity Equities BB Acc Fonds
|
|
Tareno AG
|
EUR
|
14.99
|
11.97
|
37.69
|
55.79
|
|
Tareno Funds Value-Opportunity Equities C EUR Acc Fonds
|
26208615
|
Tareno AG
|
EUR
|
14.45
|
10.33
|
34.30
|
55.79
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund A EUR Fonds
|
48071879
|
Tareno AG
|
EUR
|
9.43
|
21.16
|
60.08
|
193.37
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund A H CHF Fonds
|
48071887
|
Tareno AG
|
CHF
|
6.56
|
14.54
|
50.13
|
193.37
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund G USD Fonds
|
52093555
|
Tareno AG
|
USD
|
6.75
|
17.07
|
62.56
|
193.37
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I EUR Fonds
|
48100015
|
Tareno AG
|
EUR
|
10.57
|
24.57
|
69.32
|
193.37
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Imp USD Fonds
|
58342975
|
Tareno AG
|
USD
|
6.19
|
15.23
|
-
|
193.37
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF Fonds
|
124526556
|
Tareno AG
|
CHF
|
8.51
|
-
|
-
|
193.37
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I USD Fonds
|
50244116
|
Tareno AG
|
USD
|
6.27
|
15.50
|
58.65
|
193.37
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund N EUR Fonds
|
48071894
|
Tareno AG
|
EUR
|
10.53
|
24.41
|
67.12
|
193.37
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR Fonds
|
3381228
|
Tareno AG
|
EUR
|
9.44
|
20.61
|
58.42
|
193.37
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF Fonds
|
20252456
|
Tareno AG
|
CHF
|
6.52
|
13.87
|
48.33
|
193.37
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD Fonds
|
26140330
|
Tareno AG
|
USD
|
11.08
|
27.93
|
71.20
|
193.37
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR Fonds
|
3381232
|
Tareno AG
|
EUR
|
10.31
|
23.54
|
64.89
|
193.37
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF Fonds
|
20252495
|
Tareno AG
|
CHF
|
7.40
|
16.67
|
54.36
|
193.37
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD Fonds
|
26140338
|
Tareno AG
|
USD
|
12.00
|
31.06
|
78.35
|
193.37
|
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