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Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD

222,92 USD  +0,78 % (+1,73)
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Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD

WKN A12GJR | ISIN LU1143080999 |  Fonds
Factsheet
21.11.24
222,92 USD  +0,78 % (+1,73)
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 222,92 USD 21.11.24 221,19 +0,78 % +1,73 -
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