|
Tareno Funds Diversif Index Investing Eq/Bonds/Real Assets A Fonds
|
22694977
|
Tareno AG
|
EUR
|
21.30
|
38.79
|
36.62
|
27.97
|
|
Tareno Funds Enhanced Index Investing Bonds/Ret A EUR Acc Fonds
|
2794219
|
Tareno AG
|
EUR
|
0.71
|
6.17
|
-0.08
|
14.36
|
|
Tareno Funds Enhanced Index Investing Equities A EUR Acc Fonds
|
2794143
|
Tareno AG
|
EUR
|
15.76
|
45.39
|
47.28
|
43.03
|
|
Tareno Funds Value-Opportunity Equities AA Acc Fonds
|
30528129
|
Tareno AG
|
EUR
|
6.88
|
27.31
|
13.65
|
55.15
|
|
Tareno Funds Value-Opportunity Equities BB Acc Fonds
|
30528133
|
Tareno AG
|
EUR
|
6.34
|
25.42
|
10.84
|
55.15
|
|
Tareno Funds Value-Opportunity Equities C EUR Acc Fonds
|
26208615
|
Tareno AG
|
EUR
|
5.83
|
23.60
|
8.16
|
55.15
|
|
Tareno Impact Healthcare Fund A CHFH Acc Fonds
|
|
Tareno AG
|
CHF
|
-7.35
|
-
|
-
|
53.12
|
|
Tareno Impact Healthcare Fund A USD Acc Fonds
|
|
Tareno AG
|
USD
|
-3.83
|
-12.23
|
-
|
53.12
|
|
Tareno Impact Healthcare Fund B CHF Acc Fonds
|
|
Tareno AG
|
CHF
|
-14.32
|
-
|
-
|
53.12
|
|
Tareno Sustainable Healthcare Fund A USD Acc Fonds
|
|
Tareno AG
|
USD
|
-1.21
|
13.85
|
-
|
189.96
|
|
Tareno Sustainable Healthcare Fund Class A hedged Accumulation CHF Fonds
|
|
Tareno AG
|
CHF
|
-5.41
|
-
|
-
|
189.96
|
|
Tareno Sustainable Healthcare Fund Class B Accumulation CHF Fonds
|
|
Tareno AG
|
CHF
|
-12.59
|
-
|
-
|
189.96
|
|
Tareno Sustainable Healthcare Fund Class B Accumulation EUR Fonds
|
|
Tareno AG
|
EUR
|
-7.07
|
-
|
-
|
189.96
|
|
Tareno Sustainable Healthcare Fund Class B Accumulation USD Fonds
|
|
Tareno AG
|
USD
|
-1.66
|
-
|
-
|
189.96
|
|
Upright Umbrella – Schweizer Aktienperlen – T-EUR Fonds
|
112048770
|
Tareno AG
|
EUR
|
6.84
|
27.97
|
-
|
66.18
|
|
Upright Umbrella – Schweizer Aktienperlen – T-USD Fonds
|
112048768
|
Tareno AG
|
USD
|
12.85
|
38.51
|
-
|
66.18
|
|
Upright Umbrella – Schweizer Aktienperlen – T-VBVV CHF Fonds
|
112048766
|
Tareno AG
|
CHF
|
0.53
|
17.55
|
-
|
66.18
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS EUR Dist Fonds
|
48071879
|
Tareno AG
|
EUR
|
0.91
|
24.73
|
26.55
|
185.93
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist Fonds
|
48071887
|
Tareno AG
|
CHF
|
-1.33
|
16.01
|
16.38
|
185.93
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I EUR Cap Fonds
|
48100015
|
Tareno AG
|
EUR
|
2.22
|
28.56
|
32.72
|
185.93
|
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