| 1 |
LU1143081534 |
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD |
+3,71 % |
+11,82 % |
0,12 |
| 2 |
LU2107518743 |
Variopartner SICAV - Tareno Global Water Solutions Fund G USD |
+3,22 % |
+12,42 % |
0,07 |
| 3 |
LU1143080999 |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD |
+2,88 % |
+11,82 % |
0,05 |
| 4 |
LU2057889565 |
Variopartner SICAV - Tareno Global Water Solutions Fund I USD |
+2,76 % |
+12,41 % |
0,04 |
| 5 |
LU2257589056 |
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD |
+2,68 % |
+12,45 % |
0,03 |
|
|
| 11 |
LU0319773478 |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR |
+1,38 % |
+11,80 % |
-0,08 |
|
|
| 135 |
LU1892829745 |
Fidelity Funds - Water & Waste Fund W-ACC-GBP |
-10,69 % |
+11,43 % |
-1,14 |
| 136 |
LU2016206869 |
Fidelity Funds - Water & Waste Fund I-ACC-NOK |
-11,68 % |
+12,03 % |
-1,17 |
| 137 |
LU2016206943 |
Fidelity Funds - Water & Waste Fund A-ACC-NOK |
-12,62 % |
+12,02 % |
-1,25 |
| 138 |
LU2016206786 |
Fidelity Funds - Water & Waste Fund I-ACC-SEK |
-14,55 % |
+12,52 % |
-1,35 |
| 139 |
LU2016206604 |
Fidelity Funds - Water & Waste Fund A-ACC-SEK |
-15,44 % |
+12,51 % |
-1,42 |