Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Tareno Funds Diversif Index Investing Eq/Bonds/Real Assets A Fonds
|
A1W79E
|
Tareno AG
|
EUR
|
11,21
|
9,30
|
22,32
|
27,63
|
Tareno Funds Enhanced Index Investing Bonds/Ret A EUR Acc Fonds
|
A0MQNT
|
Tareno AG
|
EUR
|
4,48
|
1,54
|
-1,84
|
22,9
|
Tareno Funds Enhanced Index Investing Equities A EUR Acc Fonds
|
A0M1C0
|
Tareno AG
|
EUR
|
16,24
|
25,80
|
44,75
|
55,57
|
Tareno Funds Value-Opportunity Equities AA Acc Fonds
|
A2ACPW
|
Tareno AG
|
EUR
|
17,45
|
11,48
|
28,13
|
59,1
|
Tareno Funds Value-Opportunity Equities BB Acc Fonds
|
A2ACPX
|
Tareno AG
|
EUR
|
16,86
|
9,82
|
24,96
|
59,1
|
Tareno Funds Value-Opportunity Equities C EUR Acc Fonds
|
A12F87
|
Tareno AG
|
EUR
|
16,30
|
8,21
|
21,89
|
59,1
|
Variopartner SICAV - Tareno Global Water Solutions Fund A EUR Fonds
|
A2PP7E
|
Tareno AG
|
EUR
|
10,91
|
20,22
|
38,30
|
204,85
|
Variopartner SICAV - Tareno Global Water Solutions Fund A H CHF Fonds
|
A2PP7F
|
Tareno AG
|
CHF
|
8,02
|
13,76
|
29,81
|
204,85
|
Variopartner SICAV - Tareno Global Water Solutions Fund G USD Fonds
|
A2PZ45
|
Tareno AG
|
USD
|
9,82
|
15,85
|
-
|
204,85
|
Variopartner SICAV - Tareno Global Water Solutions Fund I EUR Fonds
|
A2PP7G
|
Tareno AG
|
EUR
|
12,06
|
23,61
|
46,28
|
204,85
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Imp USD Fonds
|
A2QMSX
|
Tareno AG
|
USD
|
9,24
|
14,03
|
-
|
204,85
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF Fonds
|
A3D736
|
Tareno AG
|
CHF
|
11,37
|
-
|
-
|
204,85
|
Variopartner SICAV - Tareno Global Water Solutions Fund I USD Fonds
|
A2PVRK
|
Tareno AG
|
USD
|
9,33
|
14,30
|
40,12
|
204,85
|
Variopartner SICAV - Tareno Global Water Solutions Fund N EUR Fonds
|
A2PP7H
|
Tareno AG
|
EUR
|
12,02
|
23,45
|
44,39
|
204,85
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR Fonds
|
A0M06B
|
Tareno AG
|
EUR
|
10,91
|
19,68
|
36,87
|
204,85
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF Fonds
|
A1KAFL
|
Tareno AG
|
CHF
|
7,97
|
13,08
|
28,25
|
204,85
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD Fonds
|
A12GJR
|
Tareno AG
|
USD
|
12,55
|
26,88
|
47,85
|
204,85
|
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR Fonds
|
A0M06D
|
Tareno AG
|
EUR
|
11,80
|
22,58
|
42,46
|
204,85
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF Fonds
|
A1KAFN
|
Tareno AG
|
CHF
|
8,86
|
15,87
|
33,47
|
204,85
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD Fonds
|
A12GJS
|
Tareno AG
|
USD
|
13,48
|
29,97
|
54,02
|
204,85
|