|
Tareno Funds Diversif Index Investing Eq/Bonds/Real Assets A Fonds
|
22694977
|
Tareno AG
|
EUR
|
7.64
|
6.81
|
21.60
|
26.24
|
|
Tareno Funds Enhanced Index Investing Bonds/Ret A EUR Acc Fonds
|
2794219
|
Tareno AG
|
EUR
|
3.68
|
-1.51
|
-1.38
|
21.48
|
|
Tareno Funds Enhanced Index Investing Equities A EUR Acc Fonds
|
2794143
|
Tareno AG
|
EUR
|
15.66
|
18.10
|
40.91
|
51.55
|
|
Tareno Funds Value-Opportunity Equities AA Acc Fonds
|
|
Tareno AG
|
EUR
|
11.57
|
2.85
|
23.44
|
54.0
|
|
Tareno Funds Value-Opportunity Equities BB Acc Fonds
|
|
Tareno AG
|
EUR
|
11.01
|
1.32
|
20.38
|
54.0
|
|
Tareno Funds Value-Opportunity Equities C EUR Acc Fonds
|
26208615
|
Tareno AG
|
EUR
|
10.47
|
-0.17
|
17.42
|
54.0
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund A EUR Fonds
|
48071879
|
Tareno AG
|
EUR
|
16.39
|
7.24
|
49.08
|
198.31
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund A H CHF Fonds
|
48071887
|
Tareno AG
|
CHF
|
13.37
|
1.80
|
40.40
|
198.31
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund G USD Fonds
|
52093555
|
Tareno AG
|
USD
|
11.61
|
2.90
|
-
|
198.31
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I EUR Fonds
|
48100015
|
Tareno AG
|
EUR
|
17.61
|
10.28
|
57.68
|
198.31
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Imp USD Fonds
|
58342975
|
Tareno AG
|
USD
|
11.03
|
1.28
|
-
|
198.31
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF Fonds
|
124526556
|
Tareno AG
|
CHF
|
15.95
|
-
|
-
|
198.31
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I USD Fonds
|
50244116
|
Tareno AG
|
USD
|
11.10
|
1.51
|
45.53
|
198.31
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund N EUR Fonds
|
48071894
|
Tareno AG
|
EUR
|
17.56
|
10.14
|
55.65
|
198.31
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR Fonds
|
3381228
|
Tareno AG
|
EUR
|
16.39
|
6.75
|
47.54
|
198.31
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF Fonds
|
20252456
|
Tareno AG
|
CHF
|
13.29
|
1.16
|
38.71
|
198.31
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD Fonds
|
26140330
|
Tareno AG
|
USD
|
18.04
|
13.12
|
59.44
|
198.31
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR Fonds
|
3381232
|
Tareno AG
|
EUR
|
17.32
|
9.34
|
53.57
|
198.31
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF Fonds
|
20252495
|
Tareno AG
|
CHF
|
14.23
|
3.67
|
44.35
|
198.31
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD Fonds
|
26140338
|
Tareno AG
|
USD
|
19.01
|
15.91
|
66.10
|
198.31
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
