|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Tareno Funds Diversif Index Investing Eq/Bonds/Real Assets A Fonds
|
A1W79E
|
Tareno AG
|
EUR
|
9,46
|
23,59
|
39,89
|
27,01
|
|
Tareno Funds Enhanced Index Investing Bonds/Ret A EUR Acc Fonds
|
A0MQNT
|
Tareno AG
|
EUR
|
-0,81
|
4,88
|
-0,05
|
17,26
|
|
Tareno Funds Enhanced Index Investing Equities A EUR Acc Fonds
|
A0M1C0
|
Tareno AG
|
EUR
|
5,66
|
34,96
|
61,25
|
46,16
|
|
Tareno Funds Value-Opportunity Equities AA Acc Fonds
|
A2ACPW
|
Tareno AG
|
EUR
|
8,67
|
27,86
|
33,88
|
59,04
|
|
Tareno Funds Value-Opportunity Equities BB Acc Fonds
|
A2ACPX
|
Tareno AG
|
EUR
|
8,12
|
25,96
|
30,56
|
59,04
|
|
Tareno Funds Value-Opportunity Equities C EUR Acc Fonds
|
A12F87
|
Tareno AG
|
EUR
|
7,61
|
24,12
|
27,37
|
59,04
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS EUR Dist Fonds
|
A2PP7E
|
Tareno AG
|
EUR
|
-5,74
|
21,02
|
41,35
|
217,45
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist Fonds
|
A2PP7F
|
Tareno AG
|
CHF
|
-7,94
|
12,78
|
30,68
|
217,45
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund G USD Cap Fonds
|
A2PZ45
|
Tareno AG
|
USD
|
6,35
|
40,79
|
45,42
|
217,45
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I EUR Cap Fonds
|
A2PP7G
|
Tareno AG
|
EUR
|
-4,52
|
24,75
|
48,25
|
217,45
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF Cap Fonds
|
A3D736
|
Tareno AG
|
CHF
|
-4,33
|
-
|
-
|
217,45
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD Cap Fonds
|
A2QMSX
|
Tareno AG
|
USD
|
5,79
|
38,57
|
-
|
217,45
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I USD Cap Fonds
|
A2PVRK
|
Tareno AG
|
USD
|
5,87
|
38,90
|
42,18
|
217,45
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund N EUR Cap Fonds
|
A2PP7H
|
Tareno AG
|
EUR
|
-4,55
|
24,60
|
47,94
|
217,45
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR Cap Fonds
|
A0M06B
|
Tareno AG
|
EUR
|
-5,48
|
20,86
|
40,47
|
217,45
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF Cap Fonds
|
A1KAFL
|
Tareno AG
|
CHF
|
-7,64
|
12,57
|
29,68
|
217,45
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD Cap Fonds
|
A12GJR
|
Tareno AG
|
USD
|
-3,45
|
27,83
|
53,07
|
217,45
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR Cap Fonds
|
A0M06D
|
Tareno AG
|
EUR
|
-4,72
|
23,79
|
46,19
|
217,45
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF Cap Fonds
|
A1KAFN
|
Tareno AG
|
CHF
|
-6,96
|
15,28
|
34,94
|
217,45
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD Cap Fonds
|
A12GJS
|
Tareno AG
|
USD
|
-2,66
|
30,96
|
59,38
|
217,45
|