|
Tareno Funds Diversif Index Investing Eq/Bonds/Real Assets A Fonds
|
22694977
|
Tareno AG
|
EUR
|
7.51
|
13.60
|
40.49
|
23.73
|
|
Tareno Funds Enhanced Index Investing Bonds/Ret A EUR Acc Fonds
|
2794219
|
Tareno AG
|
EUR
|
1.56
|
2.22
|
0.03
|
15.9
|
|
Tareno Funds Enhanced Index Investing Equities A EUR Acc Fonds
|
2794143
|
Tareno AG
|
EUR
|
6.53
|
27.64
|
68.70
|
40.52
|
|
Tareno Funds Value-Opportunity Equities AA Acc Fonds
|
30528129
|
Tareno AG
|
EUR
|
10.59
|
21.87
|
56.03
|
54.45
|
|
Tareno Funds Value-Opportunity Equities BB Acc Fonds
|
30528133
|
Tareno AG
|
EUR
|
10.04
|
20.06
|
52.16
|
54.45
|
|
Tareno Funds Value-Opportunity Equities C EUR Acc Fonds
|
26208615
|
Tareno AG
|
EUR
|
9.51
|
18.31
|
48.44
|
54.45
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund A EUR Fonds
|
48071879
|
Tareno AG
|
EUR
|
1.30
|
25.37
|
61.14
|
204.65
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund A H CHF Fonds
|
48071887
|
Tareno AG
|
CHF
|
-1.14
|
17.41
|
49.93
|
204.65
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund G USD Fonds
|
52093555
|
Tareno AG
|
USD
|
9.24
|
47.12
|
67.88
|
204.65
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I EUR Fonds
|
48100015
|
Tareno AG
|
EUR
|
2.36
|
28.91
|
68.58
|
204.65
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Imp USD Fonds
|
58342975
|
Tareno AG
|
USD
|
8.67
|
44.82
|
-
|
204.65
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF Fonds
|
124526556
|
Tareno AG
|
CHF
|
-0.54
|
-
|
-
|
204.65
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I USD Fonds
|
50244116
|
Tareno AG
|
USD
|
8.75
|
45.13
|
64.08
|
204.65
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund N EUR Fonds
|
48071894
|
Tareno AG
|
EUR
|
2.32
|
28.75
|
68.23
|
204.65
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR Fonds
|
3381228
|
Tareno AG
|
EUR
|
1.32
|
24.85
|
59.67
|
204.65
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF Fonds
|
20252456
|
Tareno AG
|
CHF
|
-1.13
|
16.78
|
48.28
|
204.65
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD Fonds
|
26140330
|
Tareno AG
|
USD
|
3.10
|
32.37
|
72.97
|
204.65
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR Fonds
|
3381232
|
Tareno AG
|
EUR
|
2.14
|
27.88
|
66.18
|
204.65
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF Fonds
|
20252495
|
Tareno AG
|
CHF
|
-0.37
|
19.60
|
54.28
|
204.65
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD Fonds
|
26140338
|
Tareno AG
|
USD
|
3.91
|
35.59
|
80.08
|
204.65
|
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