Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF/  LU0866532574  /

Fonds
NAV21/06/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
276.3700CHF +0.05% reinvestment Equity Vontobel AM 
     
Chart for Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF
  Name   ISIN Performance Volatility Sharpe ratio
1. Variopartner SICAV - Tareno Global Water Solutions Fund W H USD LU1143081534 +22.99% 10.16% 1.90
2. Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD LU1143080999 +22.01% 10.17% 1.80
3. Tareno Gl.Water Solutions Fd.I EUR LU2001709976 +21.42% 10.16% 1.74
4. Tareno Gl.Water Solutions Fd.N EUR LU2001710396 +21.35% 10.15% 1.74
5. BNP Paribas Funds Aqua UI15 JPY Capitalisation LU2583255166 +26.46% 13.28% 1.71
6. Variopartner SICAV - Tareno Global Water Solutions Fund W EUR LU0319773635 +21.06% 10.16% 1.71
7. Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR LU0319773478 +20.10% 10.16% 1.61
8. Pictet-Water HI LU0474967568 +19.48% 10.42% 1.51
9. Pictet-Water Z LU0239939290 +18.85% 10.43% 1.45
10. KBI Funds ICAV - KBI Water Fund Class A EUR IE00B2Q0L939 +18.02% 9.93% 1.44
...
11. Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF LU0866532574 +18.09% 10.16% 1.42