|
TIS SICAV - Tareno Global Water Solutions Fund A DIS EUR Dist Fonds
|
48071879
|
Tareno AG
|
EUR
|
2.78
|
26.22
|
17.70
|
185.72
|
|
TIS SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist Fonds
|
48071887
|
Tareno AG
|
CHF
|
0.21
|
17.12
|
7.37
|
185.72
|
|
TIS SICAV - Tareno Global Water Solutions Fund I EUR Cap Fonds
|
48100015
|
Tareno AG
|
EUR
|
3.67
|
29.53
|
22.92
|
185.72
|
|
TIS SICAV - Tareno Global Water Solutions Fund I Impact CHF Cap Fonds
|
124526556
|
Tareno AG
|
CHF
|
3.28
|
24.72
|
-
|
185.72
|
|
TIS SICAV - Tareno Global Water Solutions Fund I Impact USD Cap Fonds
|
58342975
|
Tareno AG
|
USD
|
0.37
|
32.20
|
18.36
|
185.72
|
|
TIS SICAV - Tareno Global Water Solutions Fund I USD Cap Fonds
|
50244116
|
Tareno AG
|
USD
|
0.44
|
32.51
|
18.81
|
185.72
|
|
TIS SICAV - Tareno Global Water Solutions Fund N EUR Cap Fonds
|
48071894
|
Tareno AG
|
EUR
|
3.64
|
29.39
|
22.67
|
185.72
|
|
TIS SICAV - Tareno Global Water Solutions Fund R1 EUR Cap Fonds
|
3381228
|
Tareno AG
|
EUR
|
2.63
|
25.57
|
16.56
|
185.72
|
|
TIS SICAV - Tareno Global Water Solutions Fund R1 H CHF Cap Fonds
|
20252456
|
Tareno AG
|
CHF
|
0.06
|
16.42
|
6.14
|
185.72
|
|
TIS SICAV - Tareno Global Water Solutions Fund R1 H USD Cap Fonds
|
26140330
|
Tareno AG
|
USD
|
5.05
|
32.87
|
28.23
|
185.72
|
|
TIS SICAV - Tareno Global Water Solutions Fund W EUR Cap Fonds
|
3381232
|
Tareno AG
|
EUR
|
3.46
|
28.63
|
21.32
|
185.72
|
|
TIS SICAV - Tareno Global Water Solutions Fund W H CHF Cap Fonds
|
20252495
|
Tareno AG
|
CHF
|
0.95
|
19.33
|
10.54
|
185.72
|
|
TIS SICAV - Tareno Global Water Solutions Fund W H USD Cap Fonds
|
26140338
|
Tareno AG
|
USD
|
5.88
|
36.10
|
33.50
|
185.72
|
|
Tareno Funds Diversif Index Investing Eq/Bonds/Real Assets A Fonds
|
22694977
|
Tareno AG
|
EUR
|
17.73
|
36.72
|
33.80
|
27.38
|
|
Tareno Funds Enhanced Index Investing Bonds/Ret A EUR Acc Fonds
|
2794219
|
Tareno AG
|
EUR
|
1.82
|
7.08
|
-0.78
|
14.43
|
|
Tareno Funds Enhanced Index Investing Equities A EUR Acc Fonds
|
2794143
|
Tareno AG
|
EUR
|
24.47
|
53.32
|
56.24
|
46.83
|
|
Tareno Funds Value-Opportunity Equities AA Acc Fonds
|
30528129
|
Tareno AG
|
EUR
|
5.06
|
32.14
|
15.50
|
52.65
|
|
Tareno Funds Value-Opportunity Equities BB Acc Fonds
|
30528133
|
Tareno AG
|
EUR
|
4.54
|
30.17
|
12.65
|
52.65
|
|
Tareno Funds Value-Opportunity Equities C EUR Acc Fonds
|
26208615
|
Tareno AG
|
EUR
|
4.04
|
28.29
|
9.93
|
52.65
|
|
Tareno Impact Healthcare Fund A CHFH Acc Fonds
|
|
Tareno AG
|
CHF
|
9.46
|
-14.51
|
-
|
60.45
|
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