|
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF Cap Fonds
|
124526556
|
Tareno AG
|
CHF
|
1.34
|
-
|
-
|
181.59
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD Cap Fonds
|
58342975
|
Tareno AG
|
USD
|
19.20
|
40.97
|
38.94
|
181.59
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I USD Cap Fonds
|
50244116
|
Tareno AG
|
USD
|
19.29
|
41.28
|
39.48
|
181.59
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund N EUR Cap Fonds
|
48071894
|
Tareno AG
|
EUR
|
4.12
|
29.69
|
41.53
|
181.59
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR Cap Fonds
|
3381228
|
Tareno AG
|
EUR
|
3.11
|
25.83
|
34.41
|
181.59
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF Cap Fonds
|
20252456
|
Tareno AG
|
CHF
|
0.80
|
17.06
|
23.69
|
181.59
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD Cap Fonds
|
26140330
|
Tareno AG
|
USD
|
5.28
|
32.74
|
46.66
|
181.59
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR Cap Fonds
|
3381232
|
Tareno AG
|
EUR
|
3.93
|
28.88
|
39.89
|
181.59
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF Cap Fonds
|
20252495
|
Tareno AG
|
CHF
|
1.59
|
19.91
|
28.74
|
181.59
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD Cap Fonds
|
26140338
|
Tareno AG
|
USD
|
6.09
|
35.92
|
52.64
|
181.59
|
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