|
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
|
10,75
|
23,91
|
46,55
|
26,74
|
|
Tareno Funds Enhanced Index Investing Bonds/Ret A EUR Acc Fonds
|
A0MQNT
|
Tareno AG
|
EUR
|
1,16
|
6,17
|
0,15
|
17,25
|
|
Tareno Funds Enhanced Index Investing Equities A EUR Acc Fonds
|
A0M1C0
|
Tareno AG
|
EUR
|
10,32
|
38,71
|
73,31
|
46,35
|
|
Tareno Funds Value-Opportunity Equities AA Acc Fonds
|
A2ACPW
|
Tareno AG
|
EUR
|
14,20
|
36,60
|
50,73
|
60,03
|
|
Tareno Funds Value-Opportunity Equities BB Acc Fonds
|
A2ACPX
|
Tareno AG
|
EUR
|
13,63
|
34,57
|
47,01
|
60,03
|
|
Tareno Funds Value-Opportunity Equities C EUR Acc Fonds
|
A12F87
|
Tareno AG
|
EUR
|
13,08
|
32,61
|
43,41
|
60,03
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS EUR Dist Fonds
|
A2PP7E
|
Tareno AG
|
EUR
|
-1,08
|
27,40
|
39,49
|
226,36
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist Fonds
|
A2PP7F
|
Tareno AG
|
CHF
|
-3,40
|
18,78
|
29,12
|
226,36
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund G USD Cap Fonds
|
A2PZ45
|
Tareno AG
|
USD
|
5,98
|
54,41
|
45,20
|
226,36
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I EUR Cap Fonds
|
A2PP7G
|
Tareno AG
|
EUR
|
0,20
|
31,32
|
46,30
|
226,36
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF Cap Fonds
|
A3D736
|
Tareno AG
|
CHF
|
-1,06
|
-
|
-
|
226,36
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD Cap Fonds
|
A2QMSX
|
Tareno AG
|
USD
|
5,42
|
52,00
|
-
|
226,36
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I USD Cap Fonds
|
A2PVRK
|
Tareno AG
|
USD
|
5,50
|
52,33
|
42,00
|
226,36
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund N EUR Cap Fonds
|
A2PP7H
|
Tareno AG
|
EUR
|
0,16
|
31,15
|
45,99
|
226,36
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR Cap Fonds
|
A0M06B
|
Tareno AG
|
EUR
|
-0,82
|
27,21
|
38,61
|
226,36
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF Cap Fonds
|
A1KAFL
|
Tareno AG
|
CHF
|
-3,09
|
18,52
|
28,12
|
226,36
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD Cap Fonds
|
A12GJR
|
Tareno AG
|
USD
|
1,22
|
34,69
|
50,83
|
226,36
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR Cap Fonds
|
A0M06D
|
Tareno AG
|
EUR
|
-0,02
|
30,31
|
44,26
|
226,36
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF Cap Fonds
|
A1KAFN
|
Tareno AG
|
CHF
|
-2,37
|
21,38
|
33,30
|
226,36
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD Cap Fonds
|
A12GJS
|
Tareno AG
|
USD
|
2,04
|
37,97
|
57,03
|
226,36
|
ETF-Sparplan