|
Tareno Funds Diversif Index Investing Eq/Bonds/Real Assets A Fonds
|
22694977
|
Tareno AG
|
EUR
|
6.74
|
21.95
|
37.81
|
24.77
|
|
Tareno Funds Enhanced Index Investing Bonds/Ret A EUR Acc Fonds
|
2794219
|
Tareno AG
|
EUR
|
-0.43
|
5.50
|
-0.34
|
15.99
|
|
Tareno Funds Enhanced Index Investing Equities A EUR Acc Fonds
|
2794143
|
Tareno AG
|
EUR
|
3.39
|
32.58
|
58.65
|
42.95
|
|
Tareno Funds Value-Opportunity Equities AA Acc Fonds
|
30528129
|
Tareno AG
|
EUR
|
7.29
|
27.62
|
34.36
|
55.62
|
|
Tareno Funds Value-Opportunity Equities BB Acc Fonds
|
30528133
|
Tareno AG
|
EUR
|
6.76
|
25.74
|
31.05
|
55.62
|
|
Tareno Funds Value-Opportunity Equities C EUR Acc Fonds
|
26208615
|
Tareno AG
|
EUR
|
6.24
|
23.90
|
27.84
|
55.62
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS EUR Dist Fonds
|
48071879
|
Tareno AG
|
EUR
|
-6.58
|
18.85
|
37.35
|
209.73
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist Fonds
|
48071887
|
Tareno AG
|
CHF
|
-8.76
|
10.81
|
27.02
|
209.73
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund G USD Cap Fonds
|
52093555
|
Tareno AG
|
USD
|
5.02
|
37.66
|
43.33
|
209.73
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I EUR Cap Fonds
|
48100015
|
Tareno AG
|
EUR
|
-5.37
|
22.50
|
44.04
|
209.73
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF Cap Fonds
|
124526556
|
Tareno AG
|
CHF
|
-5.48
|
-
|
-
|
209.73
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD Cap Fonds
|
58342975
|
Tareno AG
|
USD
|
4.47
|
35.51
|
-
|
209.73
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I USD Cap Fonds
|
50244116
|
Tareno AG
|
USD
|
4.55
|
35.82
|
40.18
|
209.73
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund N EUR Cap Fonds
|
48071894
|
Tareno AG
|
EUR
|
-5.41
|
22.35
|
43.74
|
209.73
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR Cap Fonds
|
3381228
|
Tareno AG
|
EUR
|
-6.33
|
18.69
|
36.49
|
209.73
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF Cap Fonds
|
20252456
|
Tareno AG
|
CHF
|
-8.47
|
10.59
|
26.05
|
209.73
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD Cap Fonds
|
26140330
|
Tareno AG
|
USD
|
-4.33
|
25.49
|
48.58
|
209.73
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR Cap Fonds
|
3381232
|
Tareno AG
|
EUR
|
-5.58
|
21.56
|
42.05
|
209.73
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF Cap Fonds
|
20252495
|
Tareno AG
|
CHF
|
-7.79
|
13.24
|
31.17
|
209.73
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD Cap Fonds
|
26140338
|
Tareno AG
|
USD
|
-3.55
|
28.55
|
54.70
|
209.73
|
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