Tareno AG, Basel

Gartenstrasse 56
4052 Basel, Schweiz
Phone: +41 61 282 28 00
E-Mail: info@tareno.ch
Web: www.tareno.ch

At a glance

2 Funds
17 Unit/Shares
111 Documents
18 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Upright Umbrella - Schweizer Aktienperlen T-EUR
CH1120487702
S
91.41 EUR
16.04.2025
91.41 EUR
16.04.2025
-3.35%
Upright Umbrella - Schweizer Aktienperlen T-USD
CH1120487686
S
88.22 USD
16.04.2025
88.22 USD
16.04.2025
+5.98%
Upright Umbrella - Schweizer Aktienperlen T-VBVV CHF
CH1120487660
S
78.57 CHF
16.04.2025
78.57 CHF
16.04.2025
-4.68%
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS
LU2001709034
235.82 EUR
16.04.2025
235.82 EUR
16.04.2025
235.82 EUR
16.04.2025
-9.18%
Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS
LU2001709547
156.02 CHF
16.04.2025
156.02 CHF
16.04.2025
156.02 CHF
16.04.2025
-9.78%
Variopartner SICAV - Tareno Global Water Solutions Fund G
LU2107518743
Q
142.12 USD
16.04.2025
142.12 USD
16.04.2025
142.12 USD
16.04.2025
+0.21%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2001709976
Q
259.68 EUR
16.04.2025
259.68 EUR
16.04.2025
259.68 EUR
16.04.2025
-8.95%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2057889565
Q
149.70 USD
16.04.2025
149.70 USD
16.04.2025
149.70 USD
16.04.2025
+0.08%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2257589056
Q
114.62 USD
16.04.2025
114.62 USD
16.04.2025
114.62 USD
16.04.2025
+0.06%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2579896403
Q
110.05 CHF
16.04.2025
110.05 CHF
16.04.2025
110.05 CHF
16.04.2025
-9.97%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price