Variopartner SICAV - Tareno Global Water Solutions Fund A H CHF
Fund
ISIN LU2001709547 / Valor 48071887
NAV (2025-02-05)
CHF 172.56-0.11%
Variopartner SICAV - Tareno Global Water Solutions Fund A H CHF
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The Variopartner SICAV - Tareno Global Water Solutions Fund A H CHF, designated by its ISIN LU2001709547, recorded a Net Asset Value (NAV) of 172.56 CHF on 2025-02-05. This figure represents a -0.11% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
Variopartner SICAV - Tareno Global Water Solutions Fund G USD
Variopartner SICAV - Tareno Global Water Solutions Fund G USD
Variopartner SICAV - Tareno Global Water Solutions Fund G USD
Valor: 52093555
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 142.94
Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF
Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF
Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF
Valor: 20252495
Annual Return
-50%0%+50%
Risk level
110
-0.10%CHF 281.23
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR
Valor: 3381232
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 377.56
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD
Valor: 26140330
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 218.17
Variopartner SICAV - Tareno Global Water Solutions Fund N EUR
Variopartner SICAV - Tareno Global Water Solutions Fund N EUR
Variopartner SICAV - Tareno Global Water Solutions Fund N EUR
Valor: 48071894
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 236.07
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR
Valor: 3381228
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 328.02
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF
Valor: 20252456
Annual Return
-50%0%+50%
Risk level
110
-0.11%CHF 255.24
Variopartner SICAV - Tareno Global Water Solutions Fund A EUR
Variopartner SICAV - Tareno Global Water Solutions Fund A EUR
Variopartner SICAV - Tareno Global Water Solutions Fund A EUR
Valor: 48071879
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 259.72
Variopartner SICAV - Tareno Global Water Solutions Fund I EUR
Variopartner SICAV - Tareno Global Water Solutions Fund I EUR
Variopartner SICAV - Tareno Global Water Solutions Fund I EUR
Valor: 48100015
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 285.52
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD
Valor: 26140338