Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF
LU2579896403
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF/ LU2579896403 /
NAV09.07.2024 |
Zm.-0,6400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
119,5500CHF |
-0,53% |
z reinwestycją |
Akcje
|
Vontobel AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BNP Paribas Funds Aqua UI15 JPY Capitalisation |
|
LU2583255166 |
+27,33% |
13,23% |
1,80 |
2. |
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD |
|
LU1143081534 |
+21,07% |
10,09% |
1,73 |
3. |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD |
|
LU1143080999 |
+20,10% |
10,10% |
1,63 |
4. |
Tareno Gl.Water Solutions Fd.I EUR |
|
LU2001709976 |
+19,51% |
10,08% |
1,57 |
5. |
Tareno Gl.Water Solutions Fd.N EUR |
|
LU2001710396 |
+19,46% |
10,08% |
1,57 |
6. |
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR |
|
LU0319773635 |
+19,17% |
10,08% |
1,54 |
7. |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR |
|
LU0319773478 |
+18,22% |
10,08% |
1,45 |
8. |
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF |
|
LU2579896403 |
+18,91% |
11,11% |
1,37 |
9. |
KBI Funds ICAV - KBI Water Fund Class A EUR |
|
IE00B2Q0L939 |
+16,69% |
9,91% |
1,32 |
10. |
Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF |
|
LU0866532574 |
+16,15% |
10,08% |
1,24 |