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
236.12 EUR
03.09.2025
236.12 EUR
03.09.2025
236.12 EUR
03.09.2025
+0.12%
Variopartner SICAV - Tareno Global Water Solutions Fund R1
LU0319773478
326.25 EUR
03.09.2025
326.25 EUR
03.09.2025
326.25 EUR
03.09.2025
-0.54%
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H
LU1143080999
219.68 USD
03.09.2025
219.68 USD
03.09.2025
219.68 USD
03.09.2025
+0.85%
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H
LU0866520306
250.69 CHF
03.09.2025
250.69 CHF
03.09.2025
250.69 CHF
03.09.2025
-2.00%
Variopartner SICAV - Tareno Global Water Solutions Fund W
LU0319773635
377.25 EUR
03.09.2025
377.25 EUR
03.09.2025
377.25 EUR
03.09.2025
0.00%
Variopartner SICAV - Tareno Global Water Solutions Fund W H
LU1143081534
239.27 USD
03.09.2025
239.27 USD
03.09.2025
239.27 USD
03.09.2025
+1.40%
Variopartner SICAV - Tareno Global Water Solutions Fund W H
LU0866532574
277.35 CHF
03.09.2025
277.35 CHF
03.09.2025
277.35 CHF
03.09.2025
-1.52%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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