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
114 Documents
25 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
223.99 EUR
06.09.2024
223.99 EUR
06.09.2024
223.99 EUR
06.09.2024
+11.35%
Variopartner SICAV - Tareno Global Water Solutions Fund R1
LU0319773478
312.52 EUR
06.09.2024
312.52 EUR
06.09.2024
312.52 EUR
06.09.2024
+10.58%
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H
LU1143080999
206.53 USD
06.09.2024
206.53 USD
06.09.2024
206.53 USD
06.09.2024
+11.65%
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H
LU0866520306
246.01 CHF
06.09.2024
246.01 CHF
06.09.2024
246.01 CHF
06.09.2024
+8.60%
Variopartner SICAV - Tareno Global Water Solutions Fund W
LU0319773635
358.52 EUR
06.09.2024
358.52 EUR
06.09.2024
358.52 EUR
06.09.2024
+11.19%
Variopartner SICAV - Tareno Global Water Solutions Fund W H
LU1143081534
223.14 USD
06.09.2024
223.14 USD
06.09.2024
223.14 USD
06.09.2024
+12.27%
Variopartner SICAV - Tareno Global Water Solutions Fund W H
LU0866532574
270.16 CHF
06.09.2024
270.16 CHF
06.09.2024
270.16 CHF
06.09.2024
+9.24%
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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