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
15 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
103.51 EUR
08.08.2025
103.51 EUR
08.08.2025
+9.44%
Upright Umbrella - Schweizer Aktienperlen T-USD
CH1120487686
S
102.30 USD
08.08.2025
102.30 USD
08.08.2025
+22.90%
Upright Umbrella - Schweizer Aktienperlen T-VBVV CHF
CH1120487660
S
90.22 CHF
08.08.2025
90.22 CHF
08.08.2025
+9.45%
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS
LU2001709034
263.06 EUR
08.08.2025
263.06 EUR
08.08.2025
263.06 EUR
08.08.2025
+1.31%
Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS
LU2001709547
172.88 CHF
08.08.2025
172.88 CHF
08.08.2025
172.88 CHF
08.08.2025
-0.03%
Variopartner SICAV - Tareno Global Water Solutions Fund G
LU2107518743
Q
163.01 USD
08.08.2025
163.01 USD
08.08.2025
163.01 USD
08.08.2025
+14.94%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2001709976
Q
290.45 EUR
08.08.2025
290.45 EUR
08.08.2025
290.45 EUR
08.08.2025
+1.83%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2057889565
Q
171.46 USD
08.08.2025
171.46 USD
08.08.2025
171.46 USD
08.08.2025
+14.63%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2257589056
Q
131.25 USD
08.08.2025
131.25 USD
08.08.2025
131.25 USD
08.08.2025
+14.58%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2579896403
Q
124.80 CHF
08.08.2025
124.80 CHF
08.08.2025
124.80 CHF
08.08.2025
+2.09%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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