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
|
2,00
|
5,28
|
40,80
|
24,55
|
Tareno Funds Enhanced Index Investing Bonds/Ret A EUR Acc Fonds
|
A0MQNT
|
Tareno AG
|
EUR
|
2,22
|
1,40
|
0,24
|
17,15
|
Tareno Funds Enhanced Index Investing Equities A EUR Acc Fonds
|
A0M1C0
|
Tareno AG
|
EUR
|
2,45
|
17,25
|
71,38
|
41,58
|
Tareno Funds Value-Opportunity Equities AA Acc Fonds
|
A2ACPW
|
Tareno AG
|
EUR
|
5,80
|
7,46
|
55,43
|
54,49
|
Tareno Funds Value-Opportunity Equities BB Acc Fonds
|
A2ACPX
|
Tareno AG
|
EUR
|
5,28
|
5,87
|
51,60
|
54,49
|
Tareno Funds Value-Opportunity Equities C EUR Acc Fonds
|
A12F87
|
Tareno AG
|
EUR
|
4,77
|
4,31
|
47,87
|
54,49
|
Variopartner SICAV - Tareno Global Water Solutions Fund A EUR Fonds
|
A2PP7E
|
Tareno AG
|
EUR
|
-0,52
|
21,27
|
68,23
|
196,71
|
Variopartner SICAV - Tareno Global Water Solutions Fund A H CHF Fonds
|
A2PP7F
|
Tareno AG
|
CHF
|
-3,00
|
14,23
|
57,38
|
196,71
|
Variopartner SICAV - Tareno Global Water Solutions Fund G USD Fonds
|
A2PZ45
|
Tareno AG
|
USD
|
6,62
|
36,22
|
87,56
|
196,71
|
Variopartner SICAV - Tareno Global Water Solutions Fund I EUR Fonds
|
A2PP7G
|
Tareno AG
|
EUR
|
0,51
|
24,69
|
77,95
|
196,71
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Imp USD Fonds
|
A2QMSX
|
Tareno AG
|
USD
|
6,05
|
34,07
|
-
|
196,71
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF Fonds
|
A3D736
|
Tareno AG
|
CHF
|
-3,49
|
-
|
-
|
196,71
|
Variopartner SICAV - Tareno Global Water Solutions Fund I USD Fonds
|
A2PVRK
|
Tareno AG
|
USD
|
6,13
|
34,39
|
83,17
|
196,71
|
Variopartner SICAV - Tareno Global Water Solutions Fund N EUR Fonds
|
A2PP7H
|
Tareno AG
|
EUR
|
0,48
|
24,54
|
75,64
|
196,71
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR Fonds
|
A0M06B
|
Tareno AG
|
EUR
|
-0,50
|
20,75
|
66,54
|
196,71
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF Fonds
|
A1KAFL
|
Tareno AG
|
CHF
|
-3,03
|
13,59
|
55,53
|
196,71
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD Fonds
|
A12GJR
|
Tareno AG
|
USD
|
1,09
|
28,03
|
79,99
|
196,71
|
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR Fonds
|
A0M06D
|
Tareno AG
|
EUR
|
0,30
|
23,68
|
73,32
|
196,71
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF Fonds
|
A1KAFN
|
Tareno AG
|
CHF
|
-2,26
|
16,33
|
61,79
|
196,71
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD Fonds
|
A12GJS
|
Tareno AG
|
USD
|
1,92
|
31,15
|
87,40
|
196,71
|