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
|
12,89
|
9,27
|
26,66
|
28,2
|
Tareno Funds Enhanced Index Investing Bonds/Ret A EUR Acc Fonds
|
A0MQNT
|
Tareno AG
|
EUR
|
5,08
|
-0,68
|
-0,70
|
23,08
|
Tareno Funds Enhanced Index Investing Equities A EUR Acc Fonds
|
A0M1C0
|
Tareno AG
|
EUR
|
20,71
|
20,33
|
48,33
|
55,4
|
Tareno Funds Value-Opportunity Equities AA Acc Fonds
|
A2ACPW
|
Tareno AG
|
EUR
|
16,79
|
5,65
|
30,79
|
58,03
|
Tareno Funds Value-Opportunity Equities BB Acc Fonds
|
A2ACPX
|
Tareno AG
|
EUR
|
16,20
|
4,08
|
27,55
|
58,03
|
Tareno Funds Value-Opportunity Equities C EUR Acc Fonds
|
A12F87
|
Tareno AG
|
EUR
|
15,65
|
2,55
|
24,41
|
58,03
|
Variopartner SICAV - Tareno Global Water Solutions Fund A EUR Fonds
|
A2PP7E
|
Tareno AG
|
EUR
|
24,03
|
9,15
|
56,56
|
213,12
|
Variopartner SICAV - Tareno Global Water Solutions Fund A H CHF Fonds
|
A2PP7F
|
Tareno AG
|
CHF
|
20,80
|
3,64
|
47,46
|
213,12
|
Variopartner SICAV - Tareno Global Water Solutions Fund G USD Fonds
|
A2PZ45
|
Tareno AG
|
USD
|
22,31
|
5,41
|
-
|
213,12
|
Variopartner SICAV - Tareno Global Water Solutions Fund I EUR Fonds
|
A2PP7G
|
Tareno AG
|
EUR
|
25,33
|
12,24
|
65,60
|
213,12
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Imp USD Fonds
|
A2QMSX
|
Tareno AG
|
USD
|
21,67
|
3,74
|
-
|
213,12
|
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF Fonds
|
A3D736
|
Tareno AG
|
CHF
|
23,38
|
-
|
-
|
213,12
|
Variopartner SICAV - Tareno Global Water Solutions Fund I USD Fonds
|
A2PVRK
|
Tareno AG
|
USD
|
21,76
|
3,99
|
54,24
|
213,12
|
Variopartner SICAV - Tareno Global Water Solutions Fund N EUR Fonds
|
A2PP7H
|
Tareno AG
|
EUR
|
25,28
|
12,09
|
63,46
|
213,12
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR Fonds
|
A0M06B
|
Tareno AG
|
EUR
|
24,02
|
8,64
|
54,95
|
213,12
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF Fonds
|
A1KAFL
|
Tareno AG
|
CHF
|
20,72
|
2,99
|
45,71
|
213,12
|
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD Fonds
|
A12GJR
|
Tareno AG
|
USD
|
25,81
|
15,11
|
67,46
|
213,12
|
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR Fonds
|
A0M06D
|
Tareno AG
|
EUR
|
25,02
|
11,28
|
61,27
|
213,12
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF Fonds
|
A1KAFN
|
Tareno AG
|
CHF
|
21,74
|
5,56
|
51,65
|
213,12
|
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD Fonds
|
A12GJS
|
Tareno AG
|
USD
|
26,84
|
17,94
|
74,46
|
213,12
|