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
16 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
102.39 EUR
02.09.2025
102.39 EUR
02.09.2025
+8.26%
Upright Umbrella - Schweizer Aktienperlen T-USD
CH1120487686
S
101.25 USD
02.09.2025
101.25 USD
02.09.2025
+21.64%
Upright Umbrella - Schweizer Aktienperlen T-VBVV CHF
CH1120487660
S
88.76 CHF
02.09.2025
88.76 CHF
02.09.2025
+7.68%
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS
LU2001709034
258.37 EUR
02.09.2025
258.37 EUR
02.09.2025
258.37 EUR
02.09.2025
-0.50%
Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS
LU2001709547
169.54 CHF
02.09.2025
169.54 CHF
02.09.2025
169.54 CHF
02.09.2025
-1.96%
Variopartner SICAV - Tareno Global Water Solutions Fund G
LU2107518743
Q
160.34 USD
02.09.2025
160.34 USD
02.09.2025
160.34 USD
02.09.2025
+13.06%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2001709976
Q
285.44 EUR
02.09.2025
285.44 EUR
02.09.2025
285.44 EUR
02.09.2025
+0.08%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2057889565
Q
168.60 USD
02.09.2025
168.60 USD
02.09.2025
168.60 USD
02.09.2025
+12.72%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2257589056
Q
129.06 USD
02.09.2025
129.06 USD
02.09.2025
129.06 USD
02.09.2025
+12.67%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2579896403
Q
121.98 CHF
02.09.2025
121.98 CHF
02.09.2025
121.98 CHF
02.09.2025
-0.21%
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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