|
Tareno Funds Diversif Index Investing Eq/Bonds/Real Assets A Fonds
|
22694977
|
Tareno AG
|
EUR
|
4.75
|
9.56
|
39.51
|
22.94
|
|
Tareno Funds Enhanced Index Investing Bonds/Ret A EUR Acc Fonds
|
2794219
|
Tareno AG
|
EUR
|
2.96
|
2.14
|
0.00
|
16.02
|
|
Tareno Funds Enhanced Index Investing Equities A EUR Acc Fonds
|
2794143
|
Tareno AG
|
EUR
|
4.33
|
22.68
|
69.15
|
38.84
|
|
Tareno Funds Value-Opportunity Equities AA Acc Fonds
|
30528129
|
Tareno AG
|
EUR
|
7.15
|
13.81
|
52.59
|
50.9
|
|
Tareno Funds Value-Opportunity Equities BB Acc Fonds
|
30528133
|
Tareno AG
|
EUR
|
6.63
|
12.12
|
48.82
|
50.9
|
|
Tareno Funds Value-Opportunity Equities C EUR Acc Fonds
|
26208615
|
Tareno AG
|
EUR
|
6.12
|
10.48
|
45.17
|
50.9
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund A EUR Fonds
|
48071879
|
Tareno AG
|
EUR
|
2.32
|
30.82
|
62.97
|
183.75
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund A H CHF Fonds
|
48071887
|
Tareno AG
|
CHF
|
-0.20
|
23.03
|
52.20
|
183.75
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund G USD Fonds
|
52093555
|
Tareno AG
|
USD
|
8.11
|
43.82
|
77.21
|
183.75
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I EUR Fonds
|
48100015
|
Tareno AG
|
EUR
|
3.37
|
34.49
|
72.38
|
183.75
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Imp USD Fonds
|
58342975
|
Tareno AG
|
USD
|
7.55
|
41.57
|
-
|
183.75
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF Fonds
|
124526556
|
Tareno AG
|
CHF
|
-1.51
|
-
|
-
|
183.75
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I USD Fonds
|
50244116
|
Tareno AG
|
USD
|
7.63
|
41.89
|
73.13
|
183.75
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund N EUR Fonds
|
48071894
|
Tareno AG
|
EUR
|
3.35
|
34.33
|
70.15
|
183.75
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR Fonds
|
3381228
|
Tareno AG
|
EUR
|
2.34
|
30.26
|
61.34
|
183.75
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF Fonds
|
20252456
|
Tareno AG
|
CHF
|
-0.23
|
22.36
|
50.42
|
183.75
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD Fonds
|
26140330
|
Tareno AG
|
USD
|
3.96
|
38.12
|
74.40
|
183.75
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR Fonds
|
3381232
|
Tareno AG
|
EUR
|
3.16
|
33.41
|
67.92
|
183.75
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF Fonds
|
20252495
|
Tareno AG
|
CHF
|
0.54
|
25.30
|
56.47
|
183.75
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD Fonds
|
26140338
|
Tareno AG
|
USD
|
4.81
|
41.48
|
81.56
|
183.75
|
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