Tareno AG, Basel

Gartenstrasse 56
4052 Basel, Schweiz
Phone: +41 61 282 28 00
E-Mail: info@tareno.ch
Web: https://tareno.ch/

At a glance

2 Funds
17 Unit/Shares
111 Documents
14 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
235.11 EUR
04.12.2025
235.11 EUR
04.12.2025
235.11 EUR
04.12.2025
-0.31%
Variopartner SICAV - Tareno Global Water Solutions Fund R1
LU0319773478
324.06 EUR
04.12.2025
324.06 EUR
04.12.2025
324.06 EUR
04.12.2025
-1.20%
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H
LU1143080999
219.50 USD
04.12.2025
219.50 USD
04.12.2025
219.50 USD
04.12.2025
+0.77%
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H
LU0866520306
247.51 CHF
04.12.2025
247.51 CHF
04.12.2025
247.51 CHF
04.12.2025
-3.24%
Variopartner SICAV - Tareno Global Water Solutions Fund W
LU0319773635
375.47 EUR
04.12.2025
375.47 EUR
04.12.2025
375.47 EUR
04.12.2025
-0.47%
Variopartner SICAV - Tareno Global Water Solutions Fund W H
LU1143081534
239.56 USD
04.12.2025
239.56 USD
04.12.2025
239.56 USD
04.12.2025
+1.52%
Variopartner SICAV - Tareno Global Water Solutions Fund W H
LU0866532574
274.36 CHF
04.12.2025
274.36 CHF
04.12.2025
274.36 CHF
04.12.2025
-2.58%
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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