|
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
|
17,61
|
31,25
|
41,59
|
27,67
|
|
Tareno Funds Enhanced Index Investing Bonds/Ret A EUR Acc Fonds
|
A0MQNT
|
Tareno AG
|
EUR
|
0,18
|
5,90
|
0,29
|
16,0
|
|
Tareno Funds Enhanced Index Investing Equities A EUR Acc Fonds
|
A0M1C0
|
Tareno AG
|
EUR
|
13,91
|
43,03
|
59,14
|
44,45
|
|
Tareno Funds Value-Opportunity Equities AA Acc Fonds
|
A2ACPW
|
Tareno AG
|
EUR
|
16,85
|
33,79
|
36,51
|
60,09
|
|
Tareno Funds Value-Opportunity Equities BB Acc Fonds
|
A2ACPX
|
Tareno AG
|
EUR
|
16,27
|
31,79
|
33,14
|
60,09
|
|
Tareno Funds Value-Opportunity Equities C EUR Acc Fonds
|
A12F87
|
Tareno AG
|
EUR
|
15,71
|
29,89
|
29,92
|
60,09
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS EUR Dist Fonds
|
A2PP7E
|
Tareno AG
|
EUR
|
3,38
|
27,68
|
31,45
|
193,83
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist Fonds
|
A2PP7F
|
Tareno AG
|
CHF
|
1,02
|
18,91
|
21,27
|
193,83
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I EUR Cap Fonds
|
A2PP7G
|
Tareno AG
|
EUR
|
4,71
|
31,60
|
37,85
|
193,83
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF Cap Fonds
|
A3D736
|
Tareno AG
|
CHF
|
3,88
|
-
|
-
|
193,83
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD Cap Fonds
|
A2QMSX
|
Tareno AG
|
USD
|
18,83
|
42,12
|
-
|
193,83
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund I USD Cap Fonds
|
A2PVRK
|
Tareno AG
|
USD
|
18,93
|
42,46
|
32,08
|
193,83
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund N EUR Cap Fonds
|
A2PP7H
|
Tareno AG
|
EUR
|
4,67
|
31,43
|
37,58
|
193,83
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR Cap Fonds
|
A0M06B
|
Tareno AG
|
EUR
|
3,66
|
27,51
|
30,65
|
193,83
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF Cap Fonds
|
A1KAFL
|
Tareno AG
|
CHF
|
1,35
|
18,68
|
20,37
|
193,83
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD Cap Fonds
|
A12GJR
|
Tareno AG
|
USD
|
5,87
|
34,64
|
42,48
|
193,83
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR Cap Fonds
|
A0M06D
|
Tareno AG
|
EUR
|
4,49
|
30,60
|
35,97
|
193,83
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF Cap Fonds
|
A1KAFN
|
Tareno AG
|
CHF
|
2,12
|
21,55
|
25,26
|
193,83
|
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD Cap Fonds
|
A12GJS
|
Tareno AG
|
USD
|
6,72
|
37,91
|
48,33
|
193,83
|
ETF-Sparplan