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Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF/  LU0866520306  /

Fonds
NAV2024-05-21 Chg.+0.9300 Type of yield Investment Focus Investment company
259.8500CHF +0.36% reinvestment Equity Vontobel AM ▶
     
Chart for Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF
  Name   ISIN Performance Volatility Sharpe ratio
1. BNP Paribas Funds Aqua UI15 JPY Capitalisation LU2583255166 +34.70% 13.68% 2.27
2. Variopartner SICAV - Tareno Global Water Solutions Fund W H USD LU1143081534 +26.32% 10.54% 2.14
3. Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF LU2579896403 +26.67% 11.12% 2.06
4. Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD LU1143080999 +25.36% 10.54% 2.05
5. Tareno Gl.Water Solutions Fd.I EUR LU2001709976 +24.66% 10.54% 1.98
6. Tareno Gl.Water Solutions Fd.N EUR LU2001710396 +24.59% 10.53% 1.98
7. Variopartner SICAV - Tareno Global Water Solutions Fund W EUR LU0319773635 +24.28% 10.54% 1.95
8. Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR LU0319773478 +23.29% 10.54% 1.85
9. Regnan Sustainable Water and Waste Fund, Euro Y IE000V48OI28 +23.00% 10.52% 1.82
10. Regnan Sustainable Water and Waste Fund, Euro A IE000UUL2IE5 +22.92% 10.50% 1.82
...
24. Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF LU0866520306 +20.27% 10.55% 1.57