Tareno AG, Basel

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

At a glance

2 Funds
16 Unit/Shares
105 Documents
12 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
106.34 EUR
20.01.2026
106.34 EUR
20.01.2026
+0.57%
Upright Umbrella - Schweizer Aktienperlen T-USD
CH1120487686
S
105.74 USD
20.01.2026
105.74 USD
20.01.2026
+0.30%
Upright Umbrella - Schweizer Aktienperlen T-VBVV CHF
CH1120487660
S
91.25 CHF
20.01.2026
91.25 CHF
20.01.2026
+0.21%
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS
LU2001709034
270.22 EUR
16.01.2026
270.22 EUR
16.01.2026
270.22 EUR
16.01.2026
+6.73%
Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS
LU2001709547
175.65 CHF
16.01.2026
175.65 CHF
16.01.2026
175.65 CHF
16.01.2026
+6.64%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2001709976
Q
300.75 EUR
16.01.2026
300.75 EUR
16.01.2026
300.75 EUR
16.01.2026
+6.77%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2057889565
Q
176.61 USD
16.01.2026
176.61 USD
16.01.2026
176.61 USD
16.01.2026
+5.41%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2257589056
Q
135.15 USD
16.01.2026
135.15 USD
16.01.2026
135.15 USD
16.01.2026
+5.41%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2579896403
Q
127.78 CHF
16.01.2026
127.78 CHF
16.01.2026
127.78 CHF
16.01.2026
+6.84%
Variopartner SICAV - Tareno Global Water Solutions Fund N
LU2001710396
248.57 EUR
16.01.2026
248.57 EUR
16.01.2026
248.57 EUR
16.01.2026
+6.77%
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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