|
TIS SICAV - Tareno Global Water Solutions Fund A DIS EUR Dist Fonds
|
48071879
|
Tareno AG
|
EUR
|
6.47
|
35.84
|
14.17
|
195.56
|
|
TIS SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist Fonds
|
48071887
|
Tareno AG
|
CHF
|
3.51
|
25.68
|
3.20
|
195.56
|
|
TIS SICAV - Tareno Global Water Solutions Fund I EUR Cap Fonds
|
48100015
|
Tareno AG
|
EUR
|
7.37
|
39.38
|
19.21
|
195.56
|
|
TIS SICAV - Tareno Global Water Solutions Fund I Impact CHF Cap Fonds
|
124526556
|
Tareno AG
|
CHF
|
6.20
|
33.02
|
-
|
195.56
|
|
TIS SICAV - Tareno Global Water Solutions Fund I Impact USD Cap Fonds
|
58342975
|
Tareno AG
|
USD
|
3.69
|
45.45
|
15.06
|
195.56
|
|
TIS SICAV - Tareno Global Water Solutions Fund I USD Cap Fonds
|
50244116
|
Tareno AG
|
USD
|
3.79
|
45.78
|
15.51
|
195.56
|
|
TIS SICAV - Tareno Global Water Solutions Fund N EUR Cap Fonds
|
48071894
|
Tareno AG
|
EUR
|
7.34
|
39.24
|
18.99
|
195.56
|
|
TIS SICAV - Tareno Global Water Solutions Fund R1 EUR Cap Fonds
|
3381228
|
Tareno AG
|
EUR
|
6.31
|
35.18
|
13.10
|
195.56
|
|
TIS SICAV - Tareno Global Water Solutions Fund R1 H CHF Cap Fonds
|
20252456
|
Tareno AG
|
CHF
|
3.29
|
24.91
|
1.99
|
195.56
|
|
TIS SICAV - Tareno Global Water Solutions Fund R1 H USD Cap Fonds
|
26140330
|
Tareno AG
|
USD
|
8.33
|
42.69
|
24.50
|
195.56
|
|
TIS SICAV - Tareno Global Water Solutions Fund W EUR Cap Fonds
|
3381232
|
Tareno AG
|
EUR
|
7.16
|
38.45
|
17.71
|
195.56
|
|
TIS SICAV - Tareno Global Water Solutions Fund W H CHF Cap Fonds
|
20252495
|
Tareno AG
|
CHF
|
4.22
|
28.04
|
6.25
|
195.56
|
|
TIS SICAV - Tareno Global Water Solutions Fund W H USD Cap Fonds
|
26140338
|
Tareno AG
|
USD
|
8.98
|
45.88
|
29.36
|
195.56
|
|
Tareno Funds Diversif Index Investing Eq/Bonds/Real Assets A Fonds
|
22694977
|
Tareno AG
|
EUR
|
10.63
|
40.05
|
29.52
|
27.4
|
|
Tareno Funds Enhanced Index Investing Bonds/Ret A EUR Acc Fonds
|
2794219
|
Tareno AG
|
EUR
|
0.75
|
6.95
|
-0.45
|
14.2
|
|
Tareno Funds Enhanced Index Investing Equities A EUR Acc Fonds
|
2794143
|
Tareno AG
|
EUR
|
18.07
|
58.14
|
48.51
|
46.87
|
|
Tareno Funds Value-Opportunity Equities AA Acc Fonds
|
30528129
|
Tareno AG
|
EUR
|
7.62
|
42.54
|
21.44
|
52.82
|
|
Tareno Funds Value-Opportunity Equities BB Acc Fonds
|
30528133
|
Tareno AG
|
EUR
|
7.08
|
40.43
|
18.44
|
52.82
|
|
Tareno Funds Value-Opportunity Equities C EUR Acc Fonds
|
26208615
|
Tareno AG
|
EUR
|
6.57
|
38.41
|
15.59
|
52.82
|
|
Tareno Impact Healthcare Fund A CHFH Acc Fonds
|
|
Tareno AG
|
CHF
|
22.09
|
-0.86
|
-
|
67.05
|
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