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
23 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
95.25 EUR
14.11.2024
95.25 EUR
14.11.2024
+6.22%
Upright Umbrella - Schweizer Aktienperlen T-USD
CH1120487686
S
85.41 USD
14.11.2024
85.41 USD
14.11.2024
+1.79%
Upright Umbrella - Schweizer Aktienperlen T-VBVV CHF
CH1120487660
S
82.79 CHF
14.11.2024
82.79 CHF
14.11.2024
+7.38%
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS
LU2001709034
264.81 EUR
14.11.2024
264.81 EUR
14.11.2024
264.81 EUR
14.11.2024
+18.36%
Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS
LU2001709547
176.96 CHF
14.11.2024
176.96 CHF
14.11.2024
176.96 CHF
14.11.2024
+15.63%
Variopartner SICAV - Tareno Global Water Solutions Fund G
LU2107518743
Q
147.46 USD
14.11.2024
147.46 USD
14.11.2024
147.46 USD
14.11.2024
+14.84%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2001709976
Q
290.55 EUR
14.11.2024
290.55 EUR
14.11.2024
290.55 EUR
14.11.2024
+19.47%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2057889565
Q
155.63 USD
14.11.2024
155.63 USD
14.11.2024
155.63 USD
14.11.2024
+14.38%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2257589056
Q
119.19 USD
14.11.2024
119.19 USD
14.11.2024
119.19 USD
14.11.2024
+14.30%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2579896403
Q
124.56 CHF
14.11.2024
124.56 CHF
14.11.2024
124.56 CHF
14.11.2024
+20.53%
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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