|
TIS SICAV - Tareno Global Water Solutions Fund A DIS EUR Dist Fonds
|
48071879
|
Tareno AG
|
EUR
|
1.11
|
27.66
|
12.31
|
189.97
|
|
TIS SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist Fonds
|
48071887
|
Tareno AG
|
CHF
|
-1.55
|
18.30
|
1.94
|
189.97
|
|
TIS SICAV - Tareno Global Water Solutions Fund I EUR Cap Fonds
|
48100015
|
Tareno AG
|
EUR
|
1.97
|
31.00
|
17.27
|
189.97
|
|
TIS SICAV - Tareno Global Water Solutions Fund I Impact CHF Cap Fonds
|
124526556
|
Tareno AG
|
CHF
|
2.36
|
27.19
|
-
|
189.97
|
|
TIS SICAV - Tareno Global Water Solutions Fund I Impact USD Cap Fonds
|
58342975
|
Tareno AG
|
USD
|
-1.51
|
39.82
|
13.36
|
189.97
|
|
TIS SICAV - Tareno Global Water Solutions Fund I USD Cap Fonds
|
50244116
|
Tareno AG
|
USD
|
-1.44
|
40.12
|
13.80
|
189.97
|
|
TIS SICAV - Tareno Global Water Solutions Fund N EUR Cap Fonds
|
48071894
|
Tareno AG
|
EUR
|
1.95
|
30.87
|
17.05
|
189.97
|
|
TIS SICAV - Tareno Global Water Solutions Fund R1 EUR Cap Fonds
|
3381228
|
Tareno AG
|
EUR
|
0.96
|
27.02
|
11.24
|
189.97
|
|
TIS SICAV - Tareno Global Water Solutions Fund R1 H CHF Cap Fonds
|
20252456
|
Tareno AG
|
CHF
|
-1.73
|
17.59
|
0.74
|
189.97
|
|
TIS SICAV - Tareno Global Water Solutions Fund R1 H USD Cap Fonds
|
26140330
|
Tareno AG
|
USD
|
3.08
|
34.26
|
22.42
|
189.97
|
|
TIS SICAV - Tareno Global Water Solutions Fund W EUR Cap Fonds
|
3381232
|
Tareno AG
|
EUR
|
1.77
|
30.10
|
15.77
|
189.97
|
|
TIS SICAV - Tareno Global Water Solutions Fund W H CHF Cap Fonds
|
20252495
|
Tareno AG
|
CHF
|
-0.84
|
20.54
|
4.95
|
189.97
|
|
TIS SICAV - Tareno Global Water Solutions Fund W H USD Cap Fonds
|
26140338
|
Tareno AG
|
USD
|
3.81
|
37.39
|
27.32
|
189.97
|
|
Tareno Funds Diversif Index Investing Eq/Bonds/Real Assets A Fonds
|
22694977
|
Tareno AG
|
EUR
|
16.70
|
39.12
|
36.58
|
28.67
|
|
Tareno Funds Enhanced Index Investing Bonds/Ret A EUR Acc Fonds
|
2794219
|
Tareno AG
|
EUR
|
0.33
|
5.59
|
-1.55
|
14.61
|
|
Tareno Funds Enhanced Index Investing Equities A EUR Acc Fonds
|
2794143
|
Tareno AG
|
EUR
|
23.30
|
57.83
|
56.84
|
48.11
|
|
Tareno Funds Value-Opportunity Equities AA Acc Fonds
|
30528129
|
Tareno AG
|
EUR
|
5.19
|
35.26
|
21.20
|
56.66
|
|
Tareno Funds Value-Opportunity Equities BB Acc Fonds
|
30528133
|
Tareno AG
|
EUR
|
4.67
|
33.24
|
18.21
|
56.66
|
|
Tareno Funds Value-Opportunity Equities C EUR Acc Fonds
|
26208615
|
Tareno AG
|
EUR
|
4.17
|
31.32
|
15.36
|
56.66
|
|
Tareno Impact Healthcare Fund A CHFH Acc Fonds
|
|
Tareno AG
|
CHF
|
22.09
|
-0.86
|
-
|
65.07
|
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