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
Variopartner SICAV - Tareno Global Water Solutions Fund N
LU2001710396
235.22 EUR
16.07.2025
235.22 EUR
16.07.2025
235.22 EUR
16.07.2025
-0.26%
Variopartner SICAV - Tareno Global Water Solutions Fund R1
LU0319773478
325.44 EUR
16.07.2025
325.44 EUR
16.07.2025
325.44 EUR
16.07.2025
-0.78%
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H
LU1143080999
218.40 USD
16.07.2025
218.40 USD
16.07.2025
218.40 USD
16.07.2025
+0.26%
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H
LU0866520306
250.84 CHF
16.07.2025
250.84 CHF
16.07.2025
250.84 CHF
16.07.2025
-1.94%
Variopartner SICAV - Tareno Global Water Solutions Fund W
LU0319773635
375.90 EUR
16.07.2025
375.90 EUR
16.07.2025
375.90 EUR
16.07.2025
-0.36%
Variopartner SICAV - Tareno Global Water Solutions Fund W H
LU1143081534
237.62 USD
16.07.2025
237.62 USD
16.07.2025
237.62 USD
16.07.2025
+0.70%
Variopartner SICAV - Tareno Global Water Solutions Fund W H
LU0866532574
277.21 CHF
16.07.2025
277.21 CHF
16.07.2025
277.21 CHF
16.07.2025
-1.57%
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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