|
Tareno Funds Diversif Index Investing Eq/Bonds/Real Assets A Fonds
|
22694977
|
Tareno AG
|
EUR
|
25.93
|
40.35
|
36.72
|
27.64
|
|
Tareno Funds Enhanced Index Investing Bonds/Ret A EUR Acc Fonds
|
2794219
|
Tareno AG
|
EUR
|
1.12
|
6.42
|
-0.30
|
13.72
|
|
Tareno Funds Enhanced Index Investing Equities A EUR Acc Fonds
|
2794143
|
Tareno AG
|
EUR
|
26.74
|
52.64
|
52.91
|
44.53
|
|
Tareno Funds Value-Opportunity Equities AA Acc Fonds
|
30528129
|
Tareno AG
|
EUR
|
11.87
|
32.49
|
16.25
|
54.74
|
|
Tareno Funds Value-Opportunity Equities BB Acc Fonds
|
30528133
|
Tareno AG
|
EUR
|
11.31
|
30.51
|
13.38
|
54.74
|
|
Tareno Funds Value-Opportunity Equities C EUR Acc Fonds
|
26208615
|
Tareno AG
|
EUR
|
10.77
|
28.62
|
10.64
|
54.74
|
|
Tareno Impact Healthcare Fund A CHFH Acc Fonds
|
|
Tareno AG
|
CHF
|
0.60
|
-20.48
|
-
|
50.89
|
|
Tareno Impact Healthcare Fund A USD Acc Fonds
|
|
Tareno AG
|
USD
|
4.88
|
-9.08
|
-
|
50.89
|
|
Tareno Impact Healthcare Fund B CHF Acc Fonds
|
|
Tareno AG
|
CHF
|
-0.71
|
-20.89
|
-
|
50.89
|
|
Tareno Sustainable Healthcare Fund A USD Acc Fonds
|
|
Tareno AG
|
USD
|
-0.84
|
2.80
|
-
|
172.32
|
|
Tareno Sustainable Healthcare Fund Class A hedged Accumulation CHF Fonds
|
|
Tareno AG
|
CHF
|
-5.45
|
-10.16
|
-
|
172.32
|
|
Tareno Sustainable Healthcare Fund Class B Accumulation CHF Fonds
|
|
Tareno AG
|
CHF
|
-6.78
|
-11.17
|
-
|
172.32
|
|
Tareno Sustainable Healthcare Fund Class B Accumulation EUR Fonds
|
|
Tareno AG
|
EUR
|
-4.91
|
-
|
-
|
172.32
|
|
Tareno Sustainable Healthcare Fund Class B Accumulation USD Fonds
|
|
Tareno AG
|
USD
|
-1.31
|
-
|
-
|
172.32
|
|
Upright Umbrella – Schweizer Aktienperlen – T-EUR Fonds
|
112048770
|
Tareno AG
|
EUR
|
9.54
|
26.99
|
-
|
69.29
|
|
Upright Umbrella – Schweizer Aktienperlen – T-USD Fonds
|
112048768
|
Tareno AG
|
USD
|
13.49
|
36.00
|
-
|
69.29
|
|
Upright Umbrella – Schweizer Aktienperlen – T-VBVV CHF Fonds
|
112048766
|
Tareno AG
|
CHF
|
7.44
|
18.38
|
-
|
69.29
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS EUR Dist Fonds
|
48071879
|
Tareno AG
|
EUR
|
6.18
|
27.96
|
23.05
|
179.35
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist Fonds
|
48071887
|
Tareno AG
|
CHF
|
3.67
|
18.89
|
12.80
|
179.35
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I EUR Cap Fonds
|
48100015
|
Tareno AG
|
EUR
|
7.55
|
31.89
|
29.05
|
179.35
|
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