|
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
|
10,84
|
23,58
|
47,23
|
26,74
|
|
Tareno Funds Enhanced Index Investing Bonds/Ret A EUR Acc Fonds
|
A0MQNT
|
Tareno AG
|
EUR
|
1,12
|
6,15
|
0,45
|
17,25
|
|
Tareno Funds Enhanced Index Investing Equities A EUR Acc Fonds
|
A0M1C0
|
Tareno AG
|
EUR
|
10,62
|
38,24
|
75,02
|
46,35
|
|
Tareno Funds Value-Opportunity Equities AA Acc Fonds
|
A2ACPW
|
Tareno AG
|
EUR
|
14,90
|
36,23
|
52,92
|
60,03
|
|
Tareno Funds Value-Opportunity Equities BB Acc Fonds
|
A2ACPX
|
Tareno AG
|
EUR
|
14,33
|
34,20
|
49,14
|
60,03
|
|
Tareno Funds Value-Opportunity Equities C EUR Acc Fonds
|
A12F87
|
Tareno AG
|
EUR
|
13,78
|
32,24
|
45,49
|
60,03
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS EUR Dist Fonds
|
A2PP7E
|
Tareno AG
|
EUR
|
-0,11
|
26,95
|
40,21
|
226,36
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist Fonds
|
A2PP7F
|
Tareno AG
|
CHF
|
-2,46
|
18,37
|
29,81
|
226,36
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund G USD Cap Fonds
|
A2PZ45
|
Tareno AG
|
USD
|
7,16
|
54,03
|
47,59
|
226,36
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I EUR Cap Fonds
|
A2PP7G
|
Tareno AG
|
EUR
|
1,18
|
30,86
|
47,05
|
226,36
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF Cap Fonds
|
A3D736
|
Tareno AG
|
CHF
|
-0,02
|
-
|
-
|
226,36
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD Cap Fonds
|
A2QMSX
|
Tareno AG
|
USD
|
6,60
|
51,63
|
-
|
226,36
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I USD Cap Fonds
|
A2PVRK
|
Tareno AG
|
USD
|
6,68
|
51,97
|
44,33
|
226,36
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund N EUR Cap Fonds
|
A2PP7H
|
Tareno AG
|
EUR
|
1,14
|
30,69
|
46,74
|
226,36
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR Cap Fonds
|
A0M06B
|
Tareno AG
|
EUR
|
0,15
|
26,77
|
39,32
|
226,36
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF Cap Fonds
|
A1KAFL
|
Tareno AG
|
CHF
|
-2,14
|
18,12
|
28,80
|
226,36
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD Cap Fonds
|
A12GJR
|
Tareno AG
|
USD
|
2,20
|
34,20
|
51,63
|
226,36
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR Cap Fonds
|
A0M06D
|
Tareno AG
|
EUR
|
0,96
|
29,84
|
45,00
|
226,36
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF Cap Fonds
|
A1KAFN
|
Tareno AG
|
CHF
|
-1,42
|
20,96
|
34,00
|
226,36
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD Cap Fonds
|
A12GJS
|
Tareno AG
|
USD
|
3,04
|
37,47
|
57,86
|
226,36
|
ETF-Sparplan