| 1 |
LU1143081534 |
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD |
+4,61 % |
+11,80 % |
0,19 |
| 2 |
LU2107518743 |
Variopartner SICAV - Tareno Global Water Solutions Fund G USD |
+4,64 % |
+12,40 % |
0,19 |
| 3 |
LU2057889565 |
Variopartner SICAV - Tareno Global Water Solutions Fund I USD |
+4,17 % |
+12,40 % |
0,15 |
| 4 |
LU2257589056 |
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD |
+4,08 % |
+12,44 % |
0,14 |
| 5 |
LU1143080999 |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD |
+3,77 % |
+11,80 % |
0,12 |
|
|
| 9 |
LU0319773478 |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR |
+2,25 % |
+11,78 % |
-0,01 |
|
|
| 135 |
LU2016206869 |
Fidelity Funds - Water & Waste Fund I-ACC-NOK |
-11,55 % |
+12,10 % |
-1,15 |
| 136 |
LU1892829745 |
Fidelity Funds - Water & Waste Fund W-ACC-GBP |
-11,66 % |
+11,71 % |
-1,20 |
| 137 |
LU2016206943 |
Fidelity Funds - Water & Waste Fund A-ACC-NOK |
-12,49 % |
+12,08 % |
-1,23 |
| 138 |
LU2016206786 |
Fidelity Funds - Water & Waste Fund I-ACC-SEK |
-15,89 % |
+12,80 % |
-1,43 |
| 139 |
LU2016206604 |
Fidelity Funds - Water & Waste Fund A-ACC-SEK |
-16,72 % |
+12,78 % |
-1,49 |