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
14 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
102.91 EUR
30.10.2025
102.91 EUR
30.10.2025
+8.81%
Upright Umbrella - Schweizer Aktienperlen T-USD
CH1120487686
S
100.90 USD
30.10.2025
100.90 USD
30.10.2025
+21.22%
Upright Umbrella - Schweizer Aktienperlen T-VBVV CHF
CH1120487660
S
88.38 CHF
30.10.2025
88.38 CHF
30.10.2025
+7.22%
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS
LU2001709034
258.02 EUR
30.10.2025
258.02 EUR
30.10.2025
258.02 EUR
30.10.2025
-0.64%
Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS
LU2001709547
168.56 CHF
30.10.2025
168.56 CHF
30.10.2025
168.56 CHF
30.10.2025
-2.53%
Variopartner SICAV - Tareno Global Water Solutions Fund G
LU2107518743
Q
159.77 USD
30.10.2025
159.77 USD
30.10.2025
159.77 USD
30.10.2025
+12.66%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2001709976
Q
286.65 EUR
30.10.2025
286.65 EUR
30.10.2025
286.65 EUR
30.10.2025
+0.50%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2057889565
Q
167.88 USD
30.10.2025
167.88 USD
30.10.2025
167.88 USD
30.10.2025
+12.23%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2257589056
Q
128.49 USD
30.10.2025
128.49 USD
30.10.2025
128.49 USD
30.10.2025
+12.17%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2579896403
Q
121.34 CHF
30.10.2025
121.34 CHF
30.10.2025
121.34 CHF
30.10.2025
-0.74%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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