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
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
103.64 EUR
01.12.2025
103.64 EUR
01.12.2025
+9.58%
Upright Umbrella - Schweizer Aktienperlen T-USD
CH1120487686
S
102.20 USD
01.12.2025
102.20 USD
01.12.2025
+22.78%
Upright Umbrella - Schweizer Aktienperlen T-VBVV CHF
CH1120487660
S
89.55 CHF
01.12.2025
89.55 CHF
01.12.2025
+8.64%
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS
LU2001709034
255.51 EUR
01.12.2025
255.51 EUR
01.12.2025
255.51 EUR
01.12.2025
-1.60%
Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS
LU2001709547
166.60 CHF
01.12.2025
166.60 CHF
01.12.2025
166.60 CHF
01.12.2025
-3.66%
Variopartner SICAV - Tareno Global Water Solutions Fund G
LU2107518743
Q
159.30 USD
01.12.2025
159.30 USD
01.12.2025
159.30 USD
01.12.2025
+12.33%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2001709976
Q
284.08 EUR
01.12.2025
284.08 EUR
01.12.2025
284.08 EUR
01.12.2025
-0.40%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2057889565
Q
167.32 USD
01.12.2025
167.32 USD
01.12.2025
167.32 USD
01.12.2025
+11.86%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2257589056
Q
128.05 USD
01.12.2025
128.05 USD
01.12.2025
128.05 USD
01.12.2025
+11.79%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2579896403
Q
120.97 CHF
01.12.2025
120.97 CHF
01.12.2025
120.97 CHF
01.12.2025
-1.04%
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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