|
TIS SICAV - Tareno Global Water Solutions Fund A DIS EUR Dist Fonds
|
48071879
|
Tareno AG
|
EUR
|
-1.02
|
22.84
|
10.22
|
189.97
|
|
TIS SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist Fonds
|
48071887
|
Tareno AG
|
CHF
|
-3.68
|
13.77
|
0.04
|
189.97
|
|
TIS SICAV - Tareno Global Water Solutions Fund I EUR Cap Fonds
|
48100015
|
Tareno AG
|
EUR
|
-0.17
|
26.06
|
15.10
|
189.97
|
|
TIS SICAV - Tareno Global Water Solutions Fund I Impact CHF Cap Fonds
|
124526556
|
Tareno AG
|
CHF
|
0.96
|
24.34
|
-
|
189.97
|
|
TIS SICAV - Tareno Global Water Solutions Fund I Impact USD Cap Fonds
|
58342975
|
Tareno AG
|
USD
|
-2.05
|
36.14
|
12.01
|
189.97
|
|
TIS SICAV - Tareno Global Water Solutions Fund I USD Cap Fonds
|
50244116
|
Tareno AG
|
USD
|
-1.98
|
36.44
|
12.43
|
189.97
|
|
TIS SICAV - Tareno Global Water Solutions Fund N EUR Cap Fonds
|
48071894
|
Tareno AG
|
EUR
|
-0.21
|
25.93
|
14.87
|
189.97
|
|
TIS SICAV - Tareno Global Water Solutions Fund R1 EUR Cap Fonds
|
3381228
|
Tareno AG
|
EUR
|
-1.17
|
22.23
|
9.17
|
189.97
|
|
TIS SICAV - Tareno Global Water Solutions Fund R1 H CHF Cap Fonds
|
20252456
|
Tareno AG
|
CHF
|
-3.80
|
13.15
|
-1.08
|
189.97
|
|
TIS SICAV - Tareno Global Water Solutions Fund R1 H USD Cap Fonds
|
26140330
|
Tareno AG
|
USD
|
0.92
|
29.21
|
20.14
|
189.97
|
|
TIS SICAV - Tareno Global Water Solutions Fund W EUR Cap Fonds
|
3381232
|
Tareno AG
|
EUR
|
-0.38
|
25.20
|
13.62
|
189.97
|
|
TIS SICAV - Tareno Global Water Solutions Fund W H CHF Cap Fonds
|
20252495
|
Tareno AG
|
CHF
|
-2.95
|
15.96
|
3.04
|
189.97
|
|
TIS SICAV - Tareno Global Water Solutions Fund W H USD Cap Fonds
|
26140338
|
Tareno AG
|
USD
|
1.68
|
32.28
|
25.02
|
189.97
|
|
Tareno Funds Diversif Index Investing Eq/Bonds/Real Assets A Fonds
|
22694977
|
Tareno AG
|
EUR
|
16.23
|
36.33
|
35.56
|
28.67
|
|
Tareno Funds Enhanced Index Investing Bonds/Ret A EUR Acc Fonds
|
2794219
|
Tareno AG
|
EUR
|
0.01
|
5.16
|
-1.88
|
14.61
|
|
Tareno Funds Enhanced Index Investing Equities A EUR Acc Fonds
|
2794143
|
Tareno AG
|
EUR
|
20.84
|
51.88
|
54.26
|
48.11
|
|
Tareno Funds Value-Opportunity Equities AA Acc Fonds
|
30528129
|
Tareno AG
|
EUR
|
4.69
|
33.43
|
20.94
|
56.66
|
|
Tareno Funds Value-Opportunity Equities BB Acc Fonds
|
30528133
|
Tareno AG
|
EUR
|
4.17
|
31.44
|
17.95
|
56.66
|
|
Tareno Funds Value-Opportunity Equities C EUR Acc Fonds
|
26208615
|
Tareno AG
|
EUR
|
3.67
|
29.54
|
15.11
|
56.66
|
|
Tareno Impact Healthcare Fund A CHFH Acc Fonds
|
|
Tareno AG
|
CHF
|
22.09
|
-0.86
|
-
|
65.07
|
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