|
Tikehau International Cross Assets R EUR Acc Fonds
|
53345225
|
Tikehau Investment Management
|
EUR
|
4.77
|
18.21
|
14.20
|
319.18
|
|
Tikehau International Cross Assets R H CHF Acc Fonds
|
53388024
|
Tikehau Investment Management
|
CHF
|
3.39
|
-
|
-
|
319.18
|
|
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
|
5.60
|
21.04
|
18.64
|
319.18
|
|
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
|
-
|
-
|
-
|
95.97
|
|
Tikehau Private Strategies - Tikehau European Private Credit F-Dis bis-EUR Fonds
|
141754395
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
95.97
|
|
Tikehau Private Strategies - Tikehau European Private Credit R-Acc bis-EUR Fonds
|
141785420
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
95.97
|
|
Tikehau Private Strategies - Tikehau European Private Credit R-Dis bis-EUR Fonds
|
141785423
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
95.97
|
|
Tikehau Short Duration Fund E EUR Acc Fonds
|
41246113
|
Tikehau Investment Management
|
EUR
|
3.97
|
-
|
-
|
2844.09
|
|
Tikehau Short Duration Fund F CHF Acc Fonds
|
56145386
|
Tikehau Investment Management
|
CHF
|
1.11
|
-
|
-
|
2844.09
|
|
Tikehau Short Duration Fund F EUR Acc Fonds
|
40933771
|
Tikehau Investment Management
|
EUR
|
3.57
|
15.55
|
11.69
|
2844.09
|
|
Tikehau Short Duration Fund F EUR Inc Fonds
|
52534057
|
Tikehau Investment Management
|
EUR
|
3.55
|
15.48
|
-
|
2844.09
|
|
Tikehau Short Duration Fund I CHF Acc Fonds
|
41246149
|
Tikehau Investment Management
|
CHF
|
1.29
|
8.40
|
4.67
|
2844.09
|
|
Tikehau Short Duration Fund I EUR Acc Fonds
|
41246123
|
Tikehau Investment Management
|
EUR
|
3.71
|
16.05
|
12.47
|
2844.09
|
|
Tikehau Short Duration Fund I EUR Inc Fonds
|
36199819
|
Tikehau Investment Management
|
EUR
|
3.71
|
16.01
|
13.31
|
2844.09
|
|
Tikehau Short Duration Fund I USD Acc Fonds
|
51847426
|
Tikehau Investment Management
|
USD
|
5.72
|
22.57
|
-
|
2844.09
|
|
Tikehau Short Duration Fund I USD Inc Fonds
|
141854499
|
Tikehau Investment Management
|
USD
|
-
|
-
|
-
|
2844.09
|
|
Tikehau Short Duration Fund I-R CHF Acc Fonds
|
52534101
|
Tikehau Investment Management
|
CHF
|
1.23
|
8.23
|
4.36
|
2844.09
|
|
Tikehau Short Duration Fund I-R EUR Acc Fonds
|
41246151
|
Tikehau Investment Management
|
EUR
|
3.67
|
15.91
|
12.27
|
2844.09
|
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