|
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
|
21,30
|
38,55
|
36,89
|
30,13
|
|
Tareno Funds Enhanced Index Investing Bonds/Ret A EUR Acc Fonds
|
A0MQNT
|
Tareno AG
|
EUR
|
0,37
|
6,16
|
-0,26
|
14,95
|
|
Tareno Funds Enhanced Index Investing Equities A EUR Acc Fonds
|
A0M1C0
|
Tareno AG
|
EUR
|
20,76
|
51,37
|
55,75
|
48,54
|
|
Tareno Funds Value-Opportunity Equities AA Acc Fonds
|
A2ACPW
|
Tareno AG
|
EUR
|
4,71
|
29,25
|
14,68
|
59,67
|
|
Tareno Funds Value-Opportunity Equities BB Acc Fonds
|
A2ACPX
|
Tareno AG
|
EUR
|
4,19
|
27,33
|
11,86
|
59,67
|
|
Tareno Funds Value-Opportunity Equities C EUR Acc Fonds
|
A12F87
|
Tareno AG
|
EUR
|
3,69
|
25,49
|
9,15
|
59,67
|
|
Tareno Impact Healthcare Fund A CHFH Acc Fonds
|
|
Tareno AG
|
CHF
|
-2,40
|
-21,20
|
-
|
55,47
|
|
Tareno Impact Healthcare Fund A USD Acc Fonds
|
|
Tareno AG
|
USD
|
1,75
|
-9,86
|
-
|
55,47
|
|
Tareno Impact Healthcare Fund B CHF Acc Fonds
|
|
Tareno AG
|
CHF
|
-4,65
|
-21,17
|
-
|
55,47
|
|
Tareno Sustainable Healthcare Fund A USD Acc Fonds
|
|
Tareno AG
|
USD
|
-0,47
|
3,91
|
-
|
187,84
|
|
Tareno Sustainable Healthcare Fund Class A hedged Accumulation CHF Fonds
|
|
Tareno AG
|
CHF
|
-5,08
|
-9,24
|
-
|
187,84
|
|
Tareno Sustainable Healthcare Fund Class B Accumulation CHF Fonds
|
|
Tareno AG
|
CHF
|
-7,40
|
-9,77
|
-
|
187,84
|
|
Tareno Sustainable Healthcare Fund Class B Accumulation EUR Fonds
|
|
Tareno AG
|
EUR
|
-5,15
|
-
|
-
|
187,84
|
|
Tareno Sustainable Healthcare Fund Class B Accumulation USD Fonds
|
|
Tareno AG
|
USD
|
-0,94
|
-
|
-
|
187,84
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS EUR Dist Fonds
|
A2PP7E
|
Tareno AG
|
EUR
|
-2,96
|
22,95
|
21,82
|
195,51
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist Fonds
|
A2PP7F
|
Tareno AG
|
CHF
|
-5,24
|
14,26
|
11,65
|
195,51
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I EUR Cap Fonds
|
A2PP7G
|
Tareno AG
|
EUR
|
-1,71
|
26,72
|
27,76
|
195,51
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF Cap Fonds
|
A3D736
|
Tareno AG
|
CHF
|
-4,06
|
18,84
|
-
|
195,51
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD Cap Fonds
|
A2QMSX
|
Tareno AG
|
USD
|
2,40
|
35,89
|
21,88
|
195,51
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I USD Cap Fonds
|
A2PVRK
|
Tareno AG
|
USD
|
2,47
|
36,20
|
22,34
|
195,51
|
ETF-Sparplan