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
16 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
102.96 EUR
17.09.2025
102.96 EUR
17.09.2025
+8.86%
Upright Umbrella - Schweizer Aktienperlen T-USD
CH1120487686
S
103.45 USD
17.09.2025
103.45 USD
17.09.2025
+24.28%
Upright Umbrella - Schweizer Aktienperlen T-VBVV CHF
CH1120487660
S
88.90 CHF
17.09.2025
88.90 CHF
17.09.2025
+7.85%
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS
LU2001709034
256.17 EUR
17.09.2025
256.17 EUR
17.09.2025
256.17 EUR
17.09.2025
-1.35%
Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS
LU2001709547
167.84 CHF
17.09.2025
167.84 CHF
17.09.2025
167.84 CHF
17.09.2025
-2.94%
Variopartner SICAV - Tareno Global Water Solutions Fund G
LU2107518743
Q
162.29 USD
17.09.2025
162.29 USD
17.09.2025
162.29 USD
17.09.2025
+14.43%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2001709976
Q
284.31 EUR
17.09.2025
284.31 EUR
17.09.2025
284.31 EUR
17.09.2025
-0.32%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2057889565
Q
170.63 USD
17.09.2025
170.63 USD
17.09.2025
170.63 USD
17.09.2025
+14.07%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2257589056
Q
130.60 USD
17.09.2025
130.60 USD
17.09.2025
130.60 USD
17.09.2025
+14.01%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2579896403
Q
121.00 CHF
17.09.2025
121.00 CHF
17.09.2025
121.00 CHF
17.09.2025
-1.01%
/ 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