|
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF Cap Fonds
|
124526556
|
Tareno AG
|
CHF
|
-6.30
|
13.78
|
-
|
185.93
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD Cap Fonds
|
58342975
|
Tareno AG
|
USD
|
4.92
|
33.19
|
24.43
|
185.93
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I USD Cap Fonds
|
50244116
|
Tareno AG
|
USD
|
5.00
|
33.50
|
24.90
|
185.93
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund N EUR Cap Fonds
|
48071894
|
Tareno AG
|
EUR
|
-1.72
|
24.63
|
28.82
|
185.93
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR Cap Fonds
|
3381228
|
Tareno AG
|
EUR
|
-2.68
|
20.93
|
22.36
|
185.93
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF Cap Fonds
|
20252456
|
Tareno AG
|
CHF
|
-4.80
|
12.41
|
12.31
|
185.93
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD Cap Fonds
|
26140330
|
Tareno AG
|
USD
|
-0.56
|
27.58
|
33.69
|
185.93
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR Cap Fonds
|
3381232
|
Tareno AG
|
EUR
|
-1.90
|
23.86
|
27.35
|
185.93
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF Cap Fonds
|
20252495
|
Tareno AG
|
CHF
|
-4.01
|
15.16
|
16.93
|
185.93
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD Cap Fonds
|
26140338
|
Tareno AG
|
USD
|
0.25
|
30.67
|
39.20
|
185.93
|
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