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
|
10,05
|
8,64
|
22,71
|
27,15
|
Tareno Funds Enhanced Index Investing Bonds/Ret A EUR Acc Fonds
|
A0MQNT
|
Tareno AG
|
EUR
|
3,77
|
0,07
|
-1,67
|
22,94
|
Tareno Funds Enhanced Index Investing Equities A EUR Acc Fonds
|
A0M1C0
|
Tareno AG
|
EUR
|
16,33
|
24,12
|
45,63
|
53,6
|
Tareno Funds Value-Opportunity Equities AA Acc Fonds
|
A2ACPW
|
Tareno AG
|
EUR
|
14,89
|
7,60
|
27,45
|
55,62
|
Tareno Funds Value-Opportunity Equities BB Acc Fonds
|
A2ACPX
|
Tareno AG
|
EUR
|
14,32
|
6,00
|
24,30
|
55,62
|
Tareno Funds Value-Opportunity Equities C EUR Acc Fonds
|
A12F87
|
Tareno AG
|
EUR
|
13,77
|
4,44
|
21,24
|
55,62
|
Variopartner SICAV - Tareno Global Water Solutions Fund A EUR Fonds
|
A2PP7E
|
Tareno AG
|
EUR
|
16,78
|
20,60
|
45,13
|
204,24
|
Variopartner SICAV - Tareno Global Water Solutions Fund A H CHF Fonds
|
A2PP7F
|
Tareno AG
|
CHF
|
13,76
|
14,21
|
36,36
|
204,24
|
Variopartner SICAV - Tareno Global Water Solutions Fund G USD Fonds
|
A2PZ45
|
Tareno AG
|
USD
|
14,38
|
17,30
|
-
|
204,24
|
Variopartner SICAV - Tareno Global Water Solutions Fund I EUR Fonds
|
A2PP7G
|
Tareno AG
|
EUR
|
18,00
|
24,00
|
53,50
|
204,24
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Imp USD Fonds
|
A2QMSX
|
Tareno AG
|
USD
|
13,78
|
15,45
|
-
|
204,24
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF Fonds
|
A3D736
|
Tareno AG
|
CHF
|
19,39
|
-
|
-
|
204,24
|
Variopartner SICAV - Tareno Global Water Solutions Fund I USD Fonds
|
A2PVRK
|
Tareno AG
|
USD
|
13,86
|
15,72
|
43,77
|
204,24
|
Variopartner SICAV - Tareno Global Water Solutions Fund N EUR Fonds
|
A2PP7H
|
Tareno AG
|
EUR
|
17,96
|
23,84
|
51,52
|
204,24
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR Fonds
|
A0M06B
|
Tareno AG
|
EUR
|
16,78
|
20,05
|
43,63
|
204,24
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF Fonds
|
A1KAFL
|
Tareno AG
|
CHF
|
13,70
|
13,50
|
34,71
|
204,24
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD Fonds
|
A12GJR
|
Tareno AG
|
USD
|
18,52
|
27,26
|
55,11
|
204,24
|
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR Fonds
|
A0M06D
|
Tareno AG
|
EUR
|
17,72
|
22,97
|
49,49
|
204,24
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF Fonds
|
A1KAFN
|
Tareno AG
|
CHF
|
14,65
|
16,33
|
40,21
|
204,24
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD Fonds
|
A12GJS
|
Tareno AG
|
USD
|
19,49
|
30,41
|
61,61
|
204,24
|