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
|
11,75
|
10,10
|
22,73
|
27,63
|
Tareno Funds Enhanced Index Investing Bonds/Ret A EUR Acc Fonds
|
A0MQNT
|
Tareno AG
|
EUR
|
4,56
|
1,56
|
-1,84
|
22,9
|
Tareno Funds Enhanced Index Investing Equities A EUR Acc Fonds
|
A0M1C0
|
Tareno AG
|
EUR
|
16,75
|
27,14
|
45,93
|
55,57
|
Tareno Funds Value-Opportunity Equities AA Acc Fonds
|
A2ACPW
|
Tareno AG
|
EUR
|
17,45
|
12,05
|
28,55
|
59,1
|
Tareno Funds Value-Opportunity Equities BB Acc Fonds
|
A2ACPX
|
Tareno AG
|
EUR
|
16,87
|
10,37
|
25,37
|
59,1
|
Tareno Funds Value-Opportunity Equities C EUR Acc Fonds
|
A12F87
|
Tareno AG
|
EUR
|
16,31
|
8,75
|
22,29
|
59,1
|
Variopartner SICAV - Tareno Global Water Solutions Fund A EUR Fonds
|
A2PP7E
|
Tareno AG
|
EUR
|
11,24
|
22,35
|
37,96
|
204,85
|
Variopartner SICAV - Tareno Global Water Solutions Fund A H CHF Fonds
|
A2PP7F
|
Tareno AG
|
CHF
|
8,32
|
15,75
|
29,47
|
204,85
|
Variopartner SICAV - Tareno Global Water Solutions Fund G USD Fonds
|
A2PZ45
|
Tareno AG
|
USD
|
9,28
|
17,21
|
42,76
|
204,85
|
Variopartner SICAV - Tareno Global Water Solutions Fund I EUR Fonds
|
A2PP7G
|
Tareno AG
|
EUR
|
12,40
|
25,80
|
45,94
|
204,85
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Imp USD Fonds
|
A2QMSX
|
Tareno AG
|
USD
|
8,70
|
15,35
|
-
|
204,85
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF Fonds
|
A3D736
|
Tareno AG
|
CHF
|
11,54
|
-
|
-
|
204,85
|
Variopartner SICAV - Tareno Global Water Solutions Fund I USD Fonds
|
A2PVRK
|
Tareno AG
|
USD
|
8,78
|
15,63
|
39,32
|
204,85
|
Variopartner SICAV - Tareno Global Water Solutions Fund N EUR Fonds
|
A2PP7H
|
Tareno AG
|
EUR
|
12,36
|
25,65
|
44,04
|
204,85
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR Fonds
|
A0M06B
|
Tareno AG
|
EUR
|
11,24
|
21,80
|
36,54
|
204,85
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF Fonds
|
A1KAFL
|
Tareno AG
|
CHF
|
8,26
|
15,05
|
27,92
|
204,85
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD Fonds
|
A12GJR
|
Tareno AG
|
USD
|
12,89
|
29,12
|
47,47
|
204,85
|
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR Fonds
|
A0M06D
|
Tareno AG
|
EUR
|
12,14
|
24,76
|
42,11
|
204,85
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF Fonds
|
A1KAFN
|
Tareno AG
|
CHF
|
9,17
|
17,90
|
33,12
|
204,85
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD Fonds
|
A12GJS
|
Tareno AG
|
USD
|
13,83
|
32,28
|
53,62
|
204,85
|