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
18 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
95.67 EUR
31.03.2025
95.67 EUR
31.03.2025
+1.15%
Upright Umbrella - Schweizer Aktienperlen T-USD
CH1120487686
S
87.62 USD
31.03.2025
87.62 USD
31.03.2025
+5.26%
Upright Umbrella - Schweizer Aktienperlen T-VBVV CHF
CH1120487660
S
84.67 CHF
31.03.2025
84.67 CHF
31.03.2025
+2.72%
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS
LU2001709034
250.25 EUR
31.03.2025
250.25 EUR
31.03.2025
250.25 EUR
31.03.2025
-3.63%
Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS
LU2001709547
165.60 CHF
31.03.2025
165.60 CHF
31.03.2025
165.60 CHF
31.03.2025
-4.24%
Variopartner SICAV - Tareno Global Water Solutions Fund G
LU2107518743
Q
143.03 USD
31.03.2025
143.03 USD
31.03.2025
143.03 USD
31.03.2025
+0.85%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2001709976
Q
275.46 EUR
31.03.2025
275.46 EUR
31.03.2025
275.46 EUR
31.03.2025
-3.42%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2057889565
Q
150.70 USD
31.03.2025
150.70 USD
31.03.2025
150.70 USD
31.03.2025
+0.75%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2257589056
Q
115.39 USD
31.03.2025
115.39 USD
31.03.2025
115.39 USD
31.03.2025
+0.73%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2579896403
Q
120.20 CHF
31.03.2025
120.20 CHF
31.03.2025
120.20 CHF
31.03.2025
-1.67%
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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