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
24 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Variopartner SICAV - Tareno Global Water Solutions Fund N
LU2001710396
07.11.2024
Variopartner SICAV - Tareno Global Water Solutions Fund R1
LU0319773478
07.11.2024 0.00
07.11.2024
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H
LU1143080999
07.11.2024
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H
LU0866520306
07.11.2024 0.0003
07.11.2024
Variopartner SICAV - Tareno Global Water Solutions Fund W
LU0319773635
07.11.2024 2.8465
07.11.2024
Variopartner SICAV - Tareno Global Water Solutions Fund W H
LU1143081534
07.11.2024
Variopartner SICAV - Tareno Global Water Solutions Fund W H
LU0866532574
07.11.2024 0.8427
07.11.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG