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Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS CHF

169,12 CHF  +0,88 % (+1,48)
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Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS CHF

WKN A2PP7F | ISIN LU2001709547 |  Fonds
Factsheet
30.09.25
169,12 CHF  +0,88 % (+1,48)
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) Variopartner SICAV - Tareno Global Water Solutions Fund I EUR (thesaurierend) Variopartner SICAV - Tareno Global Water Solutions Fund 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) Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS CHF (ausschüttend) Variopartner SICAV - Tareno Global Water Solutions Fund N EUR (thesaurierend) Variopartner SICAV - Tareno Global Water Solutions Fund A DIS EUR (ausschüttend)
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Datum Betrag
11.09.2025 0,81 CHF
Datum Betrag
11.09.2024 0,31 CHF
Datum Betrag
11.09.2023 0,90 CHF