|
TIS SICAV - Tareno Global Water Solutions Fund A DIS EUR Dist Fonds
|
48071879
|
Tareno AG
|
EUR
|
1.83
|
28.62
|
14.15
|
189.97
|
|
TIS SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist Fonds
|
48071887
|
Tareno AG
|
CHF
|
-0.84
|
19.21
|
3.64
|
189.97
|
|
TIS SICAV - Tareno Global Water Solutions Fund I EUR Cap Fonds
|
48100015
|
Tareno AG
|
EUR
|
2.70
|
31.99
|
19.20
|
189.97
|
|
TIS SICAV - Tareno Global Water Solutions Fund I Impact CHF Cap Fonds
|
124526556
|
Tareno AG
|
CHF
|
3.17
|
28.11
|
-
|
189.97
|
|
TIS SICAV - Tareno Global Water Solutions Fund I Impact USD Cap Fonds
|
58342975
|
Tareno AG
|
USD
|
-0.26
|
41.37
|
15.79
|
189.97
|
|
TIS SICAV - Tareno Global Water Solutions Fund I USD Cap Fonds
|
50244116
|
Tareno AG
|
USD
|
-0.18
|
41.68
|
16.24
|
189.97
|
|
TIS SICAV - Tareno Global Water Solutions Fund N EUR Cap Fonds
|
48071894
|
Tareno AG
|
EUR
|
2.67
|
31.85
|
18.96
|
189.97
|
|
TIS SICAV - Tareno Global Water Solutions Fund R1 EUR Cap Fonds
|
3381228
|
Tareno AG
|
EUR
|
0.62
|
26.15
|
12.61
|
189.97
|
|
TIS SICAV - Tareno Global Water Solutions Fund R1 H CHF Cap Fonds
|
20252456
|
Tareno AG
|
CHF
|
-2.08
|
16.76
|
1.97
|
189.97
|
|
TIS SICAV - Tareno Global Water Solutions Fund R1 H USD Cap Fonds
|
26140330
|
Tareno AG
|
USD
|
2.77
|
33.37
|
23.96
|
189.97
|
|
TIS SICAV - Tareno Global Water Solutions Fund W EUR Cap Fonds
|
3381232
|
Tareno AG
|
EUR
|
1.44
|
29.21
|
17.20
|
189.97
|
|
TIS SICAV - Tareno Global Water Solutions Fund W H CHF Cap Fonds
|
20252495
|
Tareno AG
|
CHF
|
-1.20
|
19.69
|
6.23
|
189.97
|
|
TIS SICAV - Tareno Global Water Solutions Fund W H USD Cap Fonds
|
26140338
|
Tareno AG
|
USD
|
3.50
|
36.48
|
28.93
|
189.97
|
|
Tareno Funds Diversif Index Investing Eq/Bonds/Real Assets A Fonds
|
22694977
|
Tareno AG
|
EUR
|
17.60
|
39.95
|
39.21
|
28.67
|
|
Tareno Funds Enhanced Index Investing Bonds/Ret A EUR Acc Fonds
|
2794219
|
Tareno AG
|
EUR
|
0.46
|
5.77
|
-1.51
|
14.61
|
|
Tareno Funds Enhanced Index Investing Equities A EUR Acc Fonds
|
2794143
|
Tareno AG
|
EUR
|
22.99
|
57.80
|
60.13
|
48.11
|
|
Tareno Funds Value-Opportunity Equities AA Acc Fonds
|
30528129
|
Tareno AG
|
EUR
|
5.67
|
36.71
|
23.83
|
56.66
|
|
Tareno Funds Value-Opportunity Equities BB Acc Fonds
|
30528133
|
Tareno AG
|
EUR
|
5.14
|
34.67
|
20.78
|
56.66
|
|
Tareno Funds Value-Opportunity Equities C EUR Acc Fonds
|
26208615
|
Tareno AG
|
EUR
|
4.64
|
32.74
|
17.86
|
56.66
|
|
Tareno Impact Healthcare Fund A CHFH Acc Fonds
|
|
Tareno AG
|
CHF
|
22.09
|
-0.86
|
-
|
65.07
|
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