|
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
|
10,14
|
23,08
|
42,77
|
26,74
|
|
Tareno Funds Enhanced Index Investing Bonds/Ret A EUR Acc Fonds
|
A0MQNT
|
Tareno AG
|
EUR
|
0,47
|
5,46
|
0,01
|
17,25
|
|
Tareno Funds Enhanced Index Investing Equities A EUR Acc Fonds
|
A0M1C0
|
Tareno AG
|
EUR
|
7,67
|
36,74
|
66,44
|
46,35
|
|
Tareno Funds Value-Opportunity Equities AA Acc Fonds
|
A2ACPW
|
Tareno AG
|
EUR
|
11,38
|
34,98
|
43,91
|
60,03
|
|
Tareno Funds Value-Opportunity Equities BB Acc Fonds
|
A2ACPX
|
Tareno AG
|
EUR
|
10,83
|
32,97
|
40,35
|
60,03
|
|
Tareno Funds Value-Opportunity Equities C EUR Acc Fonds
|
A12F87
|
Tareno AG
|
EUR
|
10,29
|
31,02
|
36,91
|
60,03
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS EUR Dist Fonds
|
A2PP7E
|
Tareno AG
|
EUR
|
-3,92
|
23,06
|
42,17
|
226,36
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist Fonds
|
A2PP7F
|
Tareno AG
|
CHF
|
-6,18
|
14,73
|
31,59
|
226,36
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund G USD Cap Fonds
|
A2PZ45
|
Tareno AG
|
USD
|
5,02
|
45,80
|
48,94
|
226,36
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I EUR Cap Fonds
|
A2PP7G
|
Tareno AG
|
EUR
|
-2,67
|
26,84
|
49,11
|
226,36
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF Cap Fonds
|
A3D736
|
Tareno AG
|
CHF
|
-3,56
|
-
|
-
|
226,36
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD Cap Fonds
|
A2QMSX
|
Tareno AG
|
USD
|
4,46
|
43,52
|
-
|
226,36
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I USD Cap Fonds
|
A2PVRK
|
Tareno AG
|
USD
|
4,55
|
43,85
|
45,66
|
226,36
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund N EUR Cap Fonds
|
A2PP7H
|
Tareno AG
|
EUR
|
-2,71
|
26,68
|
48,80
|
226,36
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR Cap Fonds
|
A0M06B
|
Tareno AG
|
EUR
|
-3,66
|
22,88
|
41,27
|
226,36
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF Cap Fonds
|
A1KAFL
|
Tareno AG
|
CHF
|
-5,87
|
14,49
|
30,58
|
226,36
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD Cap Fonds
|
A12GJR
|
Tareno AG
|
USD
|
-1,66
|
29,99
|
53,72
|
226,36
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR Cap Fonds
|
A0M06D
|
Tareno AG
|
EUR
|
-2,89
|
25,86
|
47,03
|
226,36
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF Cap Fonds
|
A1KAFN
|
Tareno AG
|
CHF
|
-5,18
|
17,24
|
35,87
|
226,36
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD Cap Fonds
|
A12GJS
|
Tareno AG
|
USD
|
-0,86
|
33,16
|
60,07
|
226,36
|
ETF-Sparplan