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Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF

255,47 CHF  -0,42 % (-1,07)
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Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF

WKN A1KAFL | ISIN LU0866520306 |  Fonds
Factsheet
19.12.24
255,47 CHF  -0,42 % (-1,07)
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 255,47 CHF 19.12.24 256,54 -0,42 % -1,07 -
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