Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF header image

Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF

Fund

ISIN LU0866520306 / Valor 20252456

NAV (2025-03-20)
CHF 250.62-0.36%

Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF
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The Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF, designated by its ISIN LU0866520306, recorded a Net Asset Value (NAV) of 250.62 CHF on 2025-03-20. This figure represents a -0.36% 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.

Tags:
esg water msci world

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 323.15
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
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 372.30
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
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Annual Return

-50%0%+50%

Risk level

110
-0.61%USD 146.82
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
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Annual Return

-50%0%+50%

Risk level

110
-0.36%CHF 276.29
Variopartner SICAV - Tareno Global Water Solutions Fund A H CHF
Variopartner SICAV - Tareno Global Water Solutions Fund A H CHF Variopartner SICAV - Tareno Global Water Solutions Fund A H CHF Valor: 48071887
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Annual Return

-50%0%+50%

Risk level

110
-0.36%CHF 169.47
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
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 232.82
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
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Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 215.25
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
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 255.90
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
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 281.61
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
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Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 233.58