|
Tikehau International Cross Assets I EUR Acc Fonds
|
53342180
|
Tikehau Investment Management
|
EUR
|
5.93
|
22.84
|
17.91
|
294.0
|
|
Tikehau International Cross Assets I R EUR Acc Fonds
|
53345382
|
Tikehau Investment Management
|
EUR
|
5.89
|
22.69
|
17.69
|
294.0
|
|
Tikehau International Cross Assets R EUR Acc Fonds
|
53345225
|
Tikehau Investment Management
|
EUR
|
5.28
|
20.40
|
14.03
|
294.0
|
|
Tikehau International Cross Assets R H CHF Acc Fonds
|
53388024
|
Tikehau Investment Management
|
CHF
|
3.39
|
-
|
-
|
294.0
|
|
Tikehau International Cross Assets R H USD Acc Fonds
|
53388129
|
Tikehau Investment Management
|
USD
|
-
|
-
|
-
|
368.16
|
|
Tikehau International Cross Assets S EUR Acc Fonds
|
53388533
|
Tikehau Investment Management
|
EUR
|
6.11
|
23.29
|
18.57
|
294.0
|
|
Tikehau International Cross Assets SF EUR Acc Fonds
|
53388729
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
368.16
|
|
Tikehau Private Strategies - Tikehau European Private Credit F-Acc bis-EUR Fonds
|
141754376
|
Tikehau Investment Management
|
EUR
|
6.38
|
-
|
-
|
177.81
|
|
Tikehau Private Strategies - Tikehau European Private Credit F-Acc-EUR Fonds
|
141754672
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
177.81
|
|
Tikehau Private Strategies - Tikehau European Private Credit F-Dis bis-EUR Fonds
|
141754395
|
Tikehau Investment Management
|
EUR
|
4.10
|
-
|
-
|
177.81
|
|
Tikehau Private Strategies - Tikehau European Private Credit F-Dis-EUR Fonds
|
141754675
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
177.81
|
|
Tikehau Private Strategies - Tikehau European Private Credit IR-Acc-Bis-EUR Fonds
|
141755455
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
177.81
|
|
Tikehau Private Strategies - Tikehau European Private Credit IR-Acc-EUR Fonds
|
141754835
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
177.81
|
|
Tikehau Private Strategies - Tikehau European Private Credit IR-Dis-Bis-EUR Fonds
|
141755413
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
177.81
|
|
Tikehau Private Strategies - Tikehau European Private Credit R-Acc bis-EUR Fonds
|
141785420
|
Tikehau Investment Management
|
EUR
|
5.42
|
-
|
-
|
177.81
|
|
Tikehau Private Strategies - Tikehau European Private Credit R-Acc-EUR Fonds
|
141754378
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
177.81
|
|
Tikehau Private Strategies - Tikehau European Private Credit R-Dis bis-EUR Fonds
|
141785423
|
Tikehau Investment Management
|
EUR
|
3.10
|
-
|
-
|
177.81
|
|
Tikehau Private Strategies - Tikehau European Private Credit R-Dis-EUR Fonds
|
141754667
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
177.81
|
|
Tikehau Short Duration Fund E EUR Acc Fonds
|
41246113
|
Tikehau Investment Management
|
EUR
|
2.87
|
14.58
|
-
|
2960.35
|
|
Tikehau Short Duration Fund F CHF Acc Fonds
|
56145386
|
Tikehau Investment Management
|
CHF
|
0.14
|
5.30
|
-
|
2960.35
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
