|
Tareno Impact Healthcare Fund A USD Acc Fonds
|
|
Tareno AG
|
USD
|
24.39
|
3.87
|
-
|
61.09
|
|
Tareno Impact Healthcare Fund B CHF Acc Fonds
|
|
Tareno AG
|
CHF
|
24.47
|
-3.66
|
-
|
61.09
|
|
Tareno Sustainable Healthcare Fund A USD Acc Fonds
|
|
Tareno AG
|
USD
|
11.08
|
13.84
|
-
|
185.58
|
|
Tareno Sustainable Healthcare Fund Class A hedged Accumulation CHF Fonds
|
|
Tareno AG
|
CHF
|
5.41
|
-1.05
|
-
|
185.58
|
|
Tareno Sustainable Healthcare Fund Class B Accumulation CHF Fonds
|
|
Tareno AG
|
CHF
|
10.38
|
4.86
|
-
|
185.58
|
|
Tareno Sustainable Healthcare Fund Class B Accumulation EUR Fonds
|
|
Tareno AG
|
EUR
|
10.75
|
-
|
-
|
185.58
|
|
Tareno Sustainable Healthcare Fund Class B Accumulation USD Fonds
|
|
Tareno AG
|
USD
|
10.56
|
-
|
-
|
185.58
|
|
Upright Umbrella – Schweizer Aktienperlen – T-EUR Fonds
|
112048770
|
Tareno AG
|
EUR
|
8.41
|
31.54
|
-
|
71.62
|
|
Upright Umbrella – Schweizer Aktienperlen – T-USD Fonds
|
112048768
|
Tareno AG
|
USD
|
8.02
|
37.63
|
-
|
71.62
|
|
Upright Umbrella – Schweizer Aktienperlen – T-VBVV CHF Fonds
|
112048766
|
Tareno AG
|
CHF
|
8.09
|
27.74
|
-
|
71.62
|
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