Variopartner SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.04.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2057889565
Q
+11.81% +1.73% -1.98% +2.01% +8.25% +25.98% +45.03% +36.77%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2001709976
Q
-1.50% +0.38% -1.18% +0.04% -3.31% +16.98% +30.55% +42.48%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2579896403
Q
-2.05% +1.60% -1.04% -0.67% -3.93% +15.16% +19.74%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2257589056
Q
+11.73% +1.72% -2.00% +1.97% +8.17% +25.79% +44.72% +27.99%
Variopartner SICAV - Tareno Global Water Solutions Fund N
LU2001710396
-1.54% +0.37% -1.19% +0.02% -3.35% +16.89% +30.38% +42.18%
Variopartner SICAV - Tareno Global Water Solutions Fund R1
LU0319773478
-2.45% +0.29% -1.43% -0.47% -4.28% +14.60% +26.49% +35.00%
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H
LU1143080999
-0.45% +0.47% -0.89% +0.72% -2.21% +18.72% +33.64% +47.18%
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H
LU0866520306
-4.54% +0.10% -2.01% -1.63% -6.46% +9.03% +17.83% +24.55%
Variopartner SICAV - Tareno Global Water Solutions Fund W
LU0319773635
-1.70% +0.35% -1.24% -0.07% -3.52% +16.44% +29.54% +40.50%
Variopartner SICAV - Tareno Global Water Solutions Fund W H
LU0866532574
-3.85% +0.16% -1.81% -1.23% -5.75% +10.77% +20.66% +29.60%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund