|
Tareno Funds Diversif Index Investing Eq/Bonds/Real Assets A Fonds
|
22694977
|
Tareno AG
|
EUR
|
9.44
|
24.94
|
38.47
|
25.17
|
|
Tareno Funds Enhanced Index Investing Bonds/Ret A EUR Acc Fonds
|
2794219
|
Tareno AG
|
EUR
|
-1.05
|
4.92
|
-0.50
|
16.08
|
|
Tareno Funds Enhanced Index Investing Equities A EUR Acc Fonds
|
2794143
|
Tareno AG
|
EUR
|
7.04
|
38.92
|
61.24
|
43.02
|
|
Tareno Funds Value-Opportunity Equities AA Acc Fonds
|
30528129
|
Tareno AG
|
EUR
|
9.10
|
31.02
|
35.64
|
55.02
|
|
Tareno Funds Value-Opportunity Equities BB Acc Fonds
|
30528133
|
Tareno AG
|
EUR
|
8.56
|
29.06
|
32.32
|
55.02
|
|
Tareno Funds Value-Opportunity Equities C EUR Acc Fonds
|
26208615
|
Tareno AG
|
EUR
|
8.03
|
27.18
|
29.08
|
55.02
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS EUR Dist Fonds
|
48071879
|
Tareno AG
|
EUR
|
-5.65
|
22.31
|
38.10
|
202.63
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist Fonds
|
48071887
|
Tareno AG
|
CHF
|
-7.83
|
13.99
|
27.63
|
202.63
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund G USD Cap Fonds
|
52093555
|
Tareno AG
|
USD
|
6.41
|
41.16
|
42.19
|
202.63
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I EUR Cap Fonds
|
48100015
|
Tareno AG
|
EUR
|
-4.43
|
26.06
|
44.83
|
202.63
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF Cap Fonds
|
124526556
|
Tareno AG
|
CHF
|
-3.73
|
-
|
-
|
202.63
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD Cap Fonds
|
58342975
|
Tareno AG
|
USD
|
5.84
|
38.92
|
-
|
202.63
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I USD Cap Fonds
|
50244116
|
Tareno AG
|
USD
|
5.92
|
39.23
|
39.00
|
202.63
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund N EUR Cap Fonds
|
48071894
|
Tareno AG
|
EUR
|
-4.47
|
25.91
|
44.54
|
202.63
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR Cap Fonds
|
3381228
|
Tareno AG
|
EUR
|
-5.39
|
22.14
|
37.24
|
202.63
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF Cap Fonds
|
20252456
|
Tareno AG
|
CHF
|
-7.54
|
13.76
|
26.66
|
202.63
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD Cap Fonds
|
26140330
|
Tareno AG
|
USD
|
-3.34
|
29.15
|
49.59
|
202.63
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR Cap Fonds
|
3381232
|
Tareno AG
|
EUR
|
-4.63
|
25.10
|
42.83
|
202.63
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF Cap Fonds
|
20252495
|
Tareno AG
|
CHF
|
-6.86
|
16.50
|
31.80
|
202.63
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD Cap Fonds
|
26140338
|
Tareno AG
|
USD
|
-2.56
|
32.30
|
55.74
|
202.63
|
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