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
21 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
95.56 EUR
17.12.2024
95.56 EUR
17.12.2024
+6.57%
Upright Umbrella - Schweizer Aktienperlen T-USD
CH1120487686
S
85.06 USD
17.12.2024
85.06 USD
17.12.2024
+1.37%
Upright Umbrella - Schweizer Aktienperlen T-VBVV CHF
CH1120487660
S
83.11 CHF
17.12.2024
83.11 CHF
17.12.2024
+7.80%
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS
LU2001709034
264.62 EUR
17.12.2024
264.62 EUR
17.12.2024
264.62 EUR
17.12.2024
+18.28%
Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS
LU2001709547
176.46 CHF
17.12.2024
176.46 CHF
17.12.2024
176.46 CHF
17.12.2024
+15.30%
Variopartner SICAV - Tareno Global Water Solutions Fund G
LU2107518743
Q
146.45 USD
17.12.2024
146.45 USD
17.12.2024
146.45 USD
17.12.2024
+14.06%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2001709976
Q
290.56 EUR
17.12.2024
290.56 EUR
17.12.2024
290.56 EUR
17.12.2024
+19.48%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2057889565
Q
154.50 USD
17.12.2024
154.50 USD
17.12.2024
154.50 USD
17.12.2024
+13.55%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2257589056
Q
118.32 USD
17.12.2024
118.32 USD
17.12.2024
118.32 USD
17.12.2024
+13.46%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2579896403
Q
124.64 CHF
17.12.2024
124.64 CHF
17.12.2024
124.64 CHF
17.12.2024
+20.61%
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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