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
Variopartner SICAV - Tareno Global Water Solutions Fund N
LU2001710396
237.88 EUR
17.10.2025
237.88 EUR
17.10.2025
237.88 EUR
17.10.2025
+0.87%
Variopartner SICAV - Tareno Global Water Solutions Fund R1
LU0319773478
328.30 EUR
17.10.2025
328.30 EUR
17.10.2025
328.30 EUR
17.10.2025
+0.09%
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H
LU1143080999
221.71 USD
17.10.2025
221.71 USD
17.10.2025
221.71 USD
17.10.2025
+1.78%
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H
LU0866520306
251.51 CHF
17.10.2025
251.51 CHF
17.10.2025
251.51 CHF
17.10.2025
-1.68%
Variopartner SICAV - Tareno Global Water Solutions Fund W
LU0319773635
379.98 EUR
17.10.2025
379.98 EUR
17.10.2025
379.98 EUR
17.10.2025
+0.72%
Variopartner SICAV - Tareno Global Water Solutions Fund W H
LU1143081534
241.71 USD
17.10.2025
241.71 USD
17.10.2025
241.71 USD
17.10.2025
+2.43%
Variopartner SICAV - Tareno Global Water Solutions Fund W H
LU0866532574
278.52 CHF
17.10.2025
278.52 CHF
17.10.2025
278.52 CHF
17.10.2025
-1.10%
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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