|
Tareno Funds Diversif Index Investing Eq/Bonds/Real Assets A Fonds
|
22694977
|
Tareno AG
|
EUR
|
13.88
|
29.63
|
41.51
|
25.17
|
|
Tareno Funds Enhanced Index Investing Bonds/Ret A EUR Acc Fonds
|
2794219
|
Tareno AG
|
EUR
|
-0.67
|
5.45
|
-0.51
|
16.08
|
|
Tareno Funds Enhanced Index Investing Equities A EUR Acc Fonds
|
2794143
|
Tareno AG
|
EUR
|
9.92
|
42.28
|
61.44
|
43.02
|
|
Tareno Funds Value-Opportunity Equities AA Acc Fonds
|
30528129
|
Tareno AG
|
EUR
|
12.94
|
34.47
|
38.96
|
55.02
|
|
Tareno Funds Value-Opportunity Equities BB Acc Fonds
|
30528133
|
Tareno AG
|
EUR
|
12.38
|
32.47
|
35.60
|
55.02
|
|
Tareno Funds Value-Opportunity Equities C EUR Acc Fonds
|
26208615
|
Tareno AG
|
EUR
|
11.84
|
30.54
|
32.31
|
55.02
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS EUR Dist Fonds
|
48071879
|
Tareno AG
|
EUR
|
-1.50
|
27.69
|
35.96
|
202.63
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist Fonds
|
48071887
|
Tareno AG
|
CHF
|
-3.80
|
18.97
|
25.53
|
202.63
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I EUR Cap Fonds
|
48100015
|
Tareno AG
|
EUR
|
-0.22
|
31.61
|
42.59
|
202.63
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF Cap Fonds
|
124526556
|
Tareno AG
|
CHF
|
-0.86
|
-
|
-
|
202.63
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD Cap Fonds
|
58342975
|
Tareno AG
|
USD
|
12.98
|
45.67
|
-
|
202.63
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I USD Cap Fonds
|
50244116
|
Tareno AG
|
USD
|
13.07
|
46.01
|
37.77
|
202.63
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund N EUR Cap Fonds
|
48071894
|
Tareno AG
|
EUR
|
-0.26
|
31.45
|
42.30
|
202.63
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR Cap Fonds
|
3381228
|
Tareno AG
|
EUR
|
-1.23
|
27.52
|
35.12
|
202.63
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF Cap Fonds
|
20252456
|
Tareno AG
|
CHF
|
-3.49
|
18.74
|
24.58
|
202.63
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD Cap Fonds
|
26140330
|
Tareno AG
|
USD
|
0.90
|
34.79
|
47.40
|
202.63
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR Cap Fonds
|
3381232
|
Tareno AG
|
EUR
|
-0.44
|
30.61
|
40.63
|
202.63
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF Cap Fonds
|
20252495
|
Tareno AG
|
CHF
|
-2.76
|
21.60
|
29.64
|
202.63
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD Cap Fonds
|
26140338
|
Tareno AG
|
USD
|
1.73
|
38.08
|
53.47
|
202.63
|
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