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
235.84 EUR
30.05.2025
235.84 EUR
30.05.2025
235.84 EUR
30.05.2025
0.00%
Variopartner SICAV - Tareno Global Water Solutions Fund R1
LU0319773478
326.71 EUR
30.05.2025
326.71 EUR
30.05.2025
326.71 EUR
30.05.2025
-0.40%
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H
LU1143080999
218.58 USD
30.05.2025
218.58 USD
30.05.2025
218.58 USD
30.05.2025
+0.34%
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H
LU0866520306
252.52 CHF
30.05.2025
252.52 CHF
30.05.2025
252.52 CHF
30.05.2025
-1.29%
Variopartner SICAV - Tareno Global Water Solutions Fund W
LU0319773635
376.99 EUR
30.05.2025
376.99 EUR
30.05.2025
376.99 EUR
30.05.2025
-0.07%
Variopartner SICAV - Tareno Global Water Solutions Fund W H
LU1143081534
237.57 USD
30.05.2025
237.57 USD
30.05.2025
237.57 USD
30.05.2025
+0.68%
Variopartner SICAV - Tareno Global Water Solutions Fund W H
LU0866532574
278.78 CHF
30.05.2025
278.78 CHF
30.05.2025
278.78 CHF
30.05.2025
-1.01%
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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