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Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF

262,22 CHF  -0,11 % (-0,30)
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Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF

WKN A1KAFL | ISIN LU0866520306 |  Fonds
Factsheet
02.10.24
262,22 CHF  -0,11 % (-0,30)
Tareno Gl.Water Solutions Fd.G USD (thesaurierend) Tareno Gl.Water Solutions Fd.I Impact (thesaurierend) Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF (thesaurierend) Variopartner SICAV - Tareno Global Water Solutions Fund W EUR (thesaurierend) Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF (thesaurierend) Variopartner SICAV - Tareno Global Water Solutions Fund W H USD (thesaurierend) Tareno Gl.Water Solutions Fd.I EUR (thesaurierend) Tareno Gl.Water Solutions Fd.I USD (thesaurierend) Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR (thesaurierend) Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF (thesaurierend) Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD (thesaurierend) Tareno Gl.Water Solutions Fd.A H (ausschüttend) Tareno Gl.Water Solutions Fd.N EUR (thesaurierend) Tareno Gl.Water Solutions Fd.A EUR (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 262,22 CHF 02.10.24 262,52 -0,11 % -0,30 -
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