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
23 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
241.57 EUR
21.11.2024
241.57 EUR
21.11.2024
241.57 EUR
21.11.2024
+20.09%
Variopartner SICAV - Tareno Global Water Solutions Fund R1
LU0319773478
336.36 EUR
21.11.2024
336.36 EUR
21.11.2024
336.36 EUR
21.11.2024
+19.01%
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H
LU1143080999
222.92 USD
21.11.2024
222.92 USD
21.11.2024
222.92 USD
21.11.2024
+20.51%
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H
LU0866520306
263.11 CHF
21.11.2024
263.11 CHF
21.11.2024
263.11 CHF
21.11.2024
+16.15%
Variopartner SICAV - Tareno Global Water Solutions Fund W
LU0319773635
386.51 EUR
21.11.2024
386.51 EUR
21.11.2024
386.51 EUR
21.11.2024
+19.87%
Variopartner SICAV - Tareno Global Water Solutions Fund W H
LU1143081534
241.25 USD
21.11.2024
241.25 USD
21.11.2024
241.25 USD
21.11.2024
+21.38%
Variopartner SICAV - Tareno Global Water Solutions Fund W H
LU0866532574
289.45 CHF
21.11.2024
289.45 CHF
21.11.2024
289.45 CHF
21.11.2024
+17.04%
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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