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
105.74 EUR
30.12.2025
105.74 EUR
30.12.2025
+11.80%
Upright Umbrella - Schweizer Aktienperlen T-USD
CH1120487686
S
105.42 USD
30.12.2025
105.42 USD
30.12.2025
+26.65%
Upright Umbrella - Schweizer Aktienperlen T-VBVV CHF
CH1120487660
S
91.06 CHF
30.12.2025
91.06 CHF
30.12.2025
+10.47%
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS
LU2001709034
254.86 EUR
30.12.2025
254.86 EUR
30.12.2025
254.86 EUR
30.12.2025
-1.85%
Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS
LU2001709547
165.82 CHF
30.12.2025
165.82 CHF
30.12.2025
165.82 CHF
30.12.2025
-4.11%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2001709976
Q
283.55 EUR
30.12.2025
283.55 EUR
30.12.2025
283.55 EUR
30.12.2025
-0.59%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2057889565
Q
168.86 USD
30.12.2025
168.86 USD
30.12.2025
168.86 USD
30.12.2025
+12.89%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2257589056
Q
129.22 USD
30.12.2025
129.22 USD
30.12.2025
129.22 USD
30.12.2025
+12.81%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2579896403
Q
120.34 CHF
30.12.2025
120.34 CHF
30.12.2025
120.34 CHF
30.12.2025
-1.55%
Variopartner SICAV - Tareno Global Water Solutions Fund N
LU2001710396
234.36 EUR
30.12.2025
234.36 EUR
30.12.2025
234.36 EUR
30.12.2025
-0.62%
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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