|
Tareno Funds Diversif Index Investing Eq/Bonds/Real Assets A Fonds
|
22694977
|
Tareno AG
|
EUR
|
4.39
|
6.47
|
54.48
|
26.13
|
|
Tareno Funds Enhanced Index Investing Bonds/Ret A EUR Acc Fonds
|
2794219
|
Tareno AG
|
EUR
|
2.74
|
1.14
|
2.85
|
21.49
|
|
Tareno Funds Enhanced Index Investing Equities A EUR Acc Fonds
|
2794143
|
Tareno AG
|
EUR
|
2.46
|
16.71
|
89.82
|
51.83
|
|
Tareno Funds Value-Opportunity Equities AA Acc Fonds
|
|
Tareno AG
|
EUR
|
7.03
|
8.02
|
71.01
|
55.74
|
|
Tareno Funds Value-Opportunity Equities BB Acc Fonds
|
|
Tareno AG
|
EUR
|
6.50
|
6.41
|
66.78
|
55.74
|
|
Tareno Funds Value-Opportunity Equities C EUR Acc Fonds
|
26208615
|
Tareno AG
|
EUR
|
6.00
|
4.85
|
62.69
|
55.74
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund A EUR Fonds
|
48071879
|
Tareno AG
|
EUR
|
0.24
|
16.48
|
77.42
|
189.9
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund A H CHF Fonds
|
48071887
|
Tareno AG
|
CHF
|
-2.43
|
9.85
|
66.14
|
189.9
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund G USD Fonds
|
52093555
|
Tareno AG
|
USD
|
1.76
|
17.86
|
87.04
|
189.9
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I EUR Fonds
|
48100015
|
Tareno AG
|
EUR
|
1.29
|
19.76
|
87.67
|
189.9
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Imp USD Fonds
|
58342975
|
Tareno AG
|
USD
|
1.24
|
16.00
|
-
|
189.9
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF Fonds
|
124526556
|
Tareno AG
|
CHF
|
-0.56
|
-
|
-
|
189.9
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I USD Fonds
|
50244116
|
Tareno AG
|
USD
|
1.30
|
16.27
|
82.62
|
189.9
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund N EUR Fonds
|
48071894
|
Tareno AG
|
EUR
|
1.25
|
19.62
|
85.23
|
189.9
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR Fonds
|
3381228
|
Tareno AG
|
EUR
|
0.25
|
15.96
|
75.61
|
189.9
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF Fonds
|
20252456
|
Tareno AG
|
CHF
|
-2.47
|
9.20
|
64.16
|
189.9
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD Fonds
|
26140330
|
Tareno AG
|
USD
|
1.74
|
22.84
|
89.84
|
189.9
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR Fonds
|
3381232
|
Tareno AG
|
EUR
|
1.06
|
18.78
|
82.76
|
189.9
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF Fonds
|
20252495
|
Tareno AG
|
CHF
|
-1.67
|
11.87
|
70.78
|
189.9
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD Fonds
|
26140338
|
Tareno AG
|
USD
|
2.58
|
25.84
|
97.63
|
189.9
|
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