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
94.83 EUR
21.11.2024
94.83 EUR
21.11.2024
+5.75%
Upright Umbrella - Schweizer Aktienperlen T-USD
CH1120487686
S
84.51 USD
21.11.2024
84.51 USD
21.11.2024
+0.72%
Upright Umbrella - Schweizer Aktienperlen T-VBVV CHF
CH1120487660
S
81.68 CHF
21.11.2024
81.68 CHF
21.11.2024
+5.94%
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS
LU2001709034
266.23 EUR
21.11.2024
266.23 EUR
21.11.2024
266.23 EUR
21.11.2024
+19.00%
Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS
LU2001709547
177.83 CHF
21.11.2024
177.83 CHF
21.11.2024
177.83 CHF
21.11.2024
+16.20%
Variopartner SICAV - Tareno Global Water Solutions Fund G
LU2107518743
Q
147.38 USD
21.11.2024
147.38 USD
21.11.2024
147.38 USD
21.11.2024
+14.78%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2001709976
Q
292.15 EUR
21.11.2024
292.15 EUR
21.11.2024
292.15 EUR
21.11.2024
+20.13%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2057889565
Q
155.52 USD
21.11.2024
155.52 USD
21.11.2024
155.52 USD
21.11.2024
+14.30%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2257589056
Q
119.12 USD
21.11.2024
119.12 USD
21.11.2024
119.12 USD
21.11.2024
+14.23%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2579896403
Q
124.12 CHF
21.11.2024
124.12 CHF
21.11.2024
124.12 CHF
21.11.2024
+20.11%
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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