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
103.56 EUR
27.10.2025
103.56 EUR
27.10.2025
+9.49%
Upright Umbrella - Schweizer Aktienperlen T-USD
CH1120487686
S
102.17 USD
27.10.2025
102.17 USD
27.10.2025
+22.74%
Upright Umbrella - Schweizer Aktienperlen T-VBVV CHF
CH1120487660
S
88.87 CHF
27.10.2025
88.87 CHF
27.10.2025
+7.81%
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS
LU2001709034
265.25 EUR
27.10.2025
265.25 EUR
27.10.2025
265.25 EUR
27.10.2025
+2.15%
Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS
LU2001709547
173.35 CHF
27.10.2025
173.35 CHF
27.10.2025
173.35 CHF
27.10.2025
+0.24%
Variopartner SICAV - Tareno Global Water Solutions Fund G
LU2107518743
Q
165.24 USD
27.10.2025
165.24 USD
27.10.2025
165.24 USD
27.10.2025
+16.51%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2001709976
Q
294.66 EUR
27.10.2025
294.66 EUR
27.10.2025
294.66 EUR
27.10.2025
+3.31%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2057889565
Q
173.64 USD
27.10.2025
173.64 USD
27.10.2025
173.64 USD
27.10.2025
+16.09%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2257589056
Q
132.90 USD
27.10.2025
132.90 USD
27.10.2025
132.90 USD
27.10.2025
+16.02%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2579896403
Q
124.63 CHF
27.10.2025
124.63 CHF
27.10.2025
124.63 CHF
27.10.2025
+1.96%
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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