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
18 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
227.74 EUR
31.03.2025
227.74 EUR
31.03.2025
227.74 EUR
31.03.2025
-3.43%
Variopartner SICAV - Tareno Global Water Solutions Fund R1
LU0319773478
315.99 EUR
31.03.2025
315.99 EUR
31.03.2025
315.99 EUR
31.03.2025
-3.66%
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H
LU1143080999
210.59 USD
31.03.2025
210.59 USD
31.03.2025
210.59 USD
31.03.2025
-3.32%
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H
LU0866520306
244.88 CHF
31.03.2025
244.88 CHF
31.03.2025
244.88 CHF
31.03.2025
-4.27%
Variopartner SICAV - Tareno Global Water Solutions Fund W
LU0319773635
364.14 EUR
31.03.2025
364.14 EUR
31.03.2025
364.14 EUR
31.03.2025
-3.48%
Variopartner SICAV - Tareno Global Water Solutions Fund W H
LU1143081534
228.58 USD
31.03.2025
228.58 USD
31.03.2025
228.58 USD
31.03.2025
-3.13%
Variopartner SICAV - Tareno Global Water Solutions Fund W H
LU0866532574
270.04 CHF
31.03.2025
270.04 CHF
31.03.2025
270.04 CHF
31.03.2025
-4.11%
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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