|
Tareno Funds Diversif Index Investing Eq/Bonds/Real Assets A Fonds
|
22694977
|
Tareno AG
|
EUR
|
18.94
|
35.31
|
31.94
|
27.57
|
|
Tareno Funds Enhanced Index Investing Bonds/Ret A EUR Acc Fonds
|
2794219
|
Tareno AG
|
EUR
|
1.43
|
6.54
|
-0.49
|
14.17
|
|
Tareno Funds Enhanced Index Investing Equities A EUR Acc Fonds
|
2794143
|
Tareno AG
|
EUR
|
24.38
|
52.12
|
54.03
|
45.35
|
|
Tareno Funds Value-Opportunity Equities AA Acc Fonds
|
30528129
|
Tareno AG
|
EUR
|
4.48
|
27.53
|
11.33
|
54.33
|
|
Tareno Funds Value-Opportunity Equities BB Acc Fonds
|
30528133
|
Tareno AG
|
EUR
|
3.97
|
25.63
|
8.58
|
54.33
|
|
Tareno Funds Value-Opportunity Equities C EUR Acc Fonds
|
26208615
|
Tareno AG
|
EUR
|
3.46
|
23.81
|
5.96
|
54.33
|
|
Tareno Impact Healthcare Fund A CHFH Acc Fonds
|
|
Tareno AG
|
CHF
|
1.78
|
-16.09
|
-
|
55.55
|
|
Tareno Impact Healthcare Fund A USD Acc Fonds
|
|
Tareno AG
|
USD
|
6.38
|
-3.86
|
-
|
55.55
|
|
Tareno Impact Healthcare Fund B CHF Acc Fonds
|
|
Tareno AG
|
CHF
|
3.87
|
-14.69
|
-
|
55.55
|
|
Tareno Sustainable Healthcare Fund A USD Acc Fonds
|
|
Tareno AG
|
USD
|
0.95
|
9.18
|
-
|
176.86
|
|
Tareno Sustainable Healthcare Fund Class A hedged Accumulation CHF Fonds
|
|
Tareno AG
|
CHF
|
-3.97
|
-4.78
|
-
|
176.86
|
|
Tareno Sustainable Healthcare Fund Class B Accumulation CHF Fonds
|
|
Tareno AG
|
CHF
|
-2.12
|
-3.81
|
-
|
176.86
|
|
Tareno Sustainable Healthcare Fund Class B Accumulation EUR Fonds
|
|
Tareno AG
|
EUR
|
-0.01
|
-
|
-
|
176.86
|
|
Tareno Sustainable Healthcare Fund Class B Accumulation USD Fonds
|
|
Tareno AG
|
USD
|
0.48
|
-
|
-
|
176.86
|
|
Upright Umbrella – Schweizer Aktienperlen – T-EUR Fonds
|
112048770
|
Tareno AG
|
EUR
|
3.00
|
26.36
|
-
|
69.71
|
|
Upright Umbrella – Schweizer Aktienperlen – T-USD Fonds
|
112048768
|
Tareno AG
|
USD
|
3.31
|
35.43
|
-
|
69.71
|
|
Upright Umbrella – Schweizer Aktienperlen – T-VBVV CHF Fonds
|
112048766
|
Tareno AG
|
CHF
|
0.87
|
20.22
|
-
|
69.71
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS EUR Dist Fonds
|
48071879
|
Tareno AG
|
EUR
|
0.03
|
22.18
|
20.89
|
175.69
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist Fonds
|
48071887
|
Tareno AG
|
CHF
|
-2.31
|
13.59
|
10.68
|
175.69
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I EUR Cap Fonds
|
48100015
|
Tareno AG
|
EUR
|
0.89
|
25.41
|
26.25
|
175.69
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
