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
114 Documents
24 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
98.07 EUR
02.10.2024
98.07 EUR
02.10.2024
+9.37%
Upright Umbrella - Schweizer Aktienperlen T-USD
CH1120487686
S
91.76 USD
02.10.2024
91.76 USD
02.10.2024
+9.36%
Upright Umbrella - Schweizer Aktienperlen T-VBVV CHF
CH1120487660
S
85.25 CHF
02.10.2024
85.25 CHF
02.10.2024
+10.57%
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS
LU2001709034
264.15 EUR
02.10.2024
264.15 EUR
02.10.2024
264.15 EUR
02.10.2024
+18.07%
Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS
LU2001709547
177.19 CHF
02.10.2024
177.19 CHF
02.10.2024
177.19 CHF
02.10.2024
+15.78%
Variopartner SICAV - Tareno Global Water Solutions Fund G
LU2107518743
Q
153.26 USD
02.10.2024
153.26 USD
02.10.2024
153.26 USD
02.10.2024
+19.36%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2001709976
Q
289.53 EUR
02.10.2024
289.53 EUR
02.10.2024
289.53 EUR
02.10.2024
+19.06%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2057889565
Q
161.82 USD
02.10.2024
161.82 USD
02.10.2024
161.82 USD
02.10.2024
+18.93%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2257589056
Q
123.96 USD
02.10.2024
123.96 USD
02.10.2024
123.96 USD
02.10.2024
+18.87%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2579896403
Q
124.15 CHF
02.10.2024
124.15 CHF
02.10.2024
124.15 CHF
02.10.2024
+20.14%
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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