|
Tareno Funds Diversif Index Investing Eq/Bonds/Real Assets A Fonds
|
22694977
|
Tareno AG
|
EUR
|
17.25
|
31.41
|
40.27
|
25.74
|
|
Tareno Funds Enhanced Index Investing Bonds/Ret A EUR Acc Fonds
|
2794219
|
Tareno AG
|
EUR
|
-0.18
|
5.44
|
-0.14
|
14.89
|
|
Tareno Funds Enhanced Index Investing Equities A EUR Acc Fonds
|
2794143
|
Tareno AG
|
EUR
|
10.54
|
41.03
|
55.30
|
41.36
|
|
Tareno Funds Value-Opportunity Equities AA Acc Fonds
|
30528129
|
Tareno AG
|
EUR
|
10.93
|
30.20
|
30.14
|
55.91
|
|
Tareno Funds Value-Opportunity Equities BB Acc Fonds
|
30528133
|
Tareno AG
|
EUR
|
10.38
|
28.27
|
26.93
|
55.91
|
|
Tareno Funds Value-Opportunity Equities C EUR Acc Fonds
|
26208615
|
Tareno AG
|
EUR
|
9.84
|
26.41
|
23.85
|
55.91
|
|
Tareno Impact Healthcare Fund A CHFH Acc Fonds
|
|
Tareno AG
|
CHF
|
0.64
|
-
|
-
|
54.87
|
|
Tareno Impact Healthcare Fund A USD Acc Fonds
|
|
Tareno AG
|
USD
|
4.30
|
-4.68
|
-
|
54.87
|
|
Tareno Impact Healthcare Fund B CHF Acc Fonds
|
|
Tareno AG
|
CHF
|
-9.25
|
-
|
-
|
54.87
|
|
Tareno Sustainable Healthcare Fund A USD Acc Fonds
|
|
Tareno AG
|
USD
|
8.35
|
17.53
|
-
|
185.59
|
|
Tareno Sustainable Healthcare Fund Class A hedged Accumulation CHF Fonds
|
|
Tareno AG
|
CHF
|
3.89
|
-
|
-
|
185.59
|
|
Tareno Sustainable Healthcare Fund Class B Accumulation CHF Fonds
|
|
Tareno AG
|
CHF
|
-6.37
|
-
|
-
|
185.59
|
|
Tareno Sustainable Healthcare Fund Class B Accumulation EUR Fonds
|
|
Tareno AG
|
EUR
|
-4.52
|
-
|
-
|
185.59
|
|
Tareno Sustainable Healthcare Fund Class B Accumulation USD Fonds
|
|
Tareno AG
|
USD
|
7.87
|
-
|
-
|
185.59
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS EUR Dist Fonds
|
48071879
|
Tareno AG
|
EUR
|
-0.86
|
28.00
|
30.55
|
180.35
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist Fonds
|
48071887
|
Tareno AG
|
CHF
|
-3.12
|
19.20
|
20.38
|
180.35
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I EUR Cap Fonds
|
48100015
|
Tareno AG
|
EUR
|
0.43
|
31.93
|
36.91
|
180.35
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF Cap Fonds
|
124526556
|
Tareno AG
|
CHF
|
-1.20
|
-
|
-
|
180.35
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD Cap Fonds
|
58342975
|
Tareno AG
|
USD
|
14.26
|
42.54
|
32.14
|
180.35
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I USD Cap Fonds
|
50244116
|
Tareno AG
|
USD
|
14.34
|
42.86
|
32.65
|
180.35
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
