|
Tareno Funds Diversif Index Investing Eq/Bonds/Real Assets A Fonds
|
22694977
|
Tareno AG
|
EUR
|
24.82
|
37.15
|
35.48
|
27.13
|
|
Tareno Funds Enhanced Index Investing Bonds/Ret A EUR Acc Fonds
|
2794219
|
Tareno AG
|
EUR
|
0.99
|
6.18
|
-0.65
|
14.38
|
|
Tareno Funds Enhanced Index Investing Equities A EUR Acc Fonds
|
2794143
|
Tareno AG
|
EUR
|
25.52
|
48.05
|
50.56
|
41.37
|
|
Tareno Funds Value-Opportunity Equities AA Acc Fonds
|
30528129
|
Tareno AG
|
EUR
|
13.47
|
30.82
|
16.62
|
52.49
|
|
Tareno Funds Value-Opportunity Equities BB Acc Fonds
|
30528133
|
Tareno AG
|
EUR
|
12.91
|
28.87
|
13.74
|
52.49
|
|
Tareno Funds Value-Opportunity Equities C EUR Acc Fonds
|
26208615
|
Tareno AG
|
EUR
|
12.37
|
27.01
|
11.00
|
52.49
|
|
Tareno Impact Healthcare Fund A CHFH Acc Fonds
|
|
Tareno AG
|
CHF
|
-5.15
|
-25.37
|
-
|
49.65
|
|
Tareno Impact Healthcare Fund A USD Acc Fonds
|
|
Tareno AG
|
USD
|
-1.22
|
-14.73
|
-
|
49.65
|
|
Tareno Impact Healthcare Fund B CHF Acc Fonds
|
|
Tareno AG
|
CHF
|
-5.07
|
-24.35
|
-
|
49.65
|
|
Tareno Sustainable Healthcare Fund A USD Acc Fonds
|
|
Tareno AG
|
USD
|
-4.15
|
1.75
|
-
|
171.21
|
|
Tareno Sustainable Healthcare Fund Class A hedged Accumulation CHF Fonds
|
|
Tareno AG
|
CHF
|
-8.54
|
-11.04
|
-
|
171.21
|
|
Tareno Sustainable Healthcare Fund Class B Accumulation CHF Fonds
|
|
Tareno AG
|
CHF
|
-8.53
|
-10.35
|
-
|
171.21
|
|
Tareno Sustainable Healthcare Fund Class B Accumulation EUR Fonds
|
|
Tareno AG
|
EUR
|
-7.48
|
-
|
-
|
171.21
|
|
Tareno Sustainable Healthcare Fund Class B Accumulation USD Fonds
|
|
Tareno AG
|
USD
|
-4.61
|
-
|
-
|
171.21
|
|
Upright Umbrella – Schweizer Aktienperlen – T-EUR Fonds
|
112048770
|
Tareno AG
|
EUR
|
7.44
|
24.13
|
-
|
60.81
|
|
Upright Umbrella – Schweizer Aktienperlen – T-USD Fonds
|
112048768
|
Tareno AG
|
USD
|
10.58
|
31.67
|
-
|
60.81
|
|
Upright Umbrella – Schweizer Aktienperlen – T-VBVV CHF Fonds
|
112048766
|
Tareno AG
|
CHF
|
6.28
|
16.88
|
-
|
60.81
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS EUR Dist Fonds
|
48071879
|
Tareno AG
|
EUR
|
4.99
|
27.84
|
23.35
|
171.27
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist Fonds
|
48071887
|
Tareno AG
|
CHF
|
2.53
|
18.79
|
13.13
|
171.27
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I EUR Cap Fonds
|
48100015
|
Tareno AG
|
EUR
|
6.34
|
31.78
|
29.36
|
171.27
|
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