|
Tareno Funds Diversif Index Investing Eq/Bonds/Real Assets A Fonds
|
22694977
|
Tareno AG
|
EUR
|
11.11
|
8.83
|
24.73
|
25.48
|
|
Tareno Funds Enhanced Index Investing Bonds/Ret A EUR Acc Fonds
|
2794219
|
Tareno AG
|
EUR
|
3.96
|
0.25
|
-1.49
|
21.53
|
|
Tareno Funds Enhanced Index Investing Equities A EUR Acc Fonds
|
2794143
|
Tareno AG
|
EUR
|
18.09
|
23.63
|
48.18
|
50.3
|
|
Tareno Funds Value-Opportunity Equities AA Acc Fonds
|
|
Tareno AG
|
EUR
|
17.26
|
7.95
|
31.43
|
52.2
|
|
Tareno Funds Value-Opportunity Equities BB Acc Fonds
|
|
Tareno AG
|
EUR
|
16.67
|
6.33
|
28.19
|
52.2
|
|
Tareno Funds Value-Opportunity Equities C EUR Acc Fonds
|
26208615
|
Tareno AG
|
EUR
|
16.12
|
4.78
|
25.04
|
52.2
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund A EUR Fonds
|
48071879
|
Tareno AG
|
EUR
|
18.36
|
19.26
|
49.52
|
191.66
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund A H CHF Fonds
|
48071887
|
Tareno AG
|
CHF
|
15.27
|
12.91
|
40.44
|
191.66
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund G USD Fonds
|
52093555
|
Tareno AG
|
USD
|
15.37
|
15.66
|
-
|
191.66
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I EUR Fonds
|
48100015
|
Tareno AG
|
EUR
|
19.59
|
22.62
|
58.14
|
191.66
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Imp USD Fonds
|
58342975
|
Tareno AG
|
USD
|
14.76
|
13.84
|
-
|
191.66
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF Fonds
|
124526556
|
Tareno AG
|
CHF
|
21.38
|
-
|
-
|
191.66
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I USD Fonds
|
50244116
|
Tareno AG
|
USD
|
14.84
|
14.11
|
47.16
|
191.66
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund N EUR Fonds
|
48071894
|
Tareno AG
|
EUR
|
19.55
|
22.47
|
56.10
|
191.66
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR Fonds
|
3381228
|
Tareno AG
|
EUR
|
18.37
|
18.73
|
47.98
|
191.66
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF Fonds
|
20252456
|
Tareno AG
|
CHF
|
15.21
|
12.21
|
38.76
|
191.66
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD Fonds
|
26140330
|
Tareno AG
|
USD
|
20.14
|
25.85
|
59.80
|
191.66
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR Fonds
|
3381232
|
Tareno AG
|
EUR
|
19.31
|
21.60
|
54.01
|
191.66
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF Fonds
|
20252495
|
Tareno AG
|
CHF
|
16.17
|
15.00
|
44.42
|
191.66
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD Fonds
|
26140338
|
Tareno AG
|
USD
|
21.12
|
28.95
|
66.50
|
191.66
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
