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
98.22 EUR
27.03.2025
98.22 EUR
27.03.2025
+3.85%
Upright Umbrella - Schweizer Aktienperlen T-USD
CH1120487686
S
89.92 USD
27.03.2025
89.92 USD
27.03.2025
+8.03%
Upright Umbrella - Schweizer Aktienperlen T-VBVV CHF
CH1120487660
S
86.61 CHF
27.03.2025
86.61 CHF
27.03.2025
+5.07%
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS
LU2001709034
255.36 EUR
27.03.2025
255.36 EUR
27.03.2025
255.36 EUR
27.03.2025
-1.66%
Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS
LU2001709547
169.01 CHF
27.03.2025
169.01 CHF
27.03.2025
169.01 CHF
27.03.2025
-2.27%
Variopartner SICAV - Tareno Global Water Solutions Fund G
LU2107518743
Q
145.88 USD
27.03.2025
145.88 USD
27.03.2025
145.88 USD
27.03.2025
+2.86%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2001709976
Q
281.05 EUR
27.03.2025
281.05 EUR
27.03.2025
281.05 EUR
27.03.2025
-1.46%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2057889565
Q
153.70 USD
27.03.2025
153.70 USD
27.03.2025
153.70 USD
27.03.2025
+2.75%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2257589056
Q
117.69 USD
27.03.2025
117.69 USD
27.03.2025
117.69 USD
27.03.2025
+2.74%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2579896403
Q
122.20 CHF
27.03.2025
122.20 CHF
27.03.2025
122.20 CHF
27.03.2025
-0.03%
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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