|
Tikehau Short Duration Fund F EUR Acc Fonds
|
40933771
|
Tikehau Investment Management
|
EUR
|
1.82
|
11.76
|
11.55
|
3014.75
|
|
Tikehau Short Duration Fund F EUR Inc Fonds
|
52534057
|
Tikehau Investment Management
|
EUR
|
1.80
|
11.70
|
11.51
|
3014.75
|
|
Tikehau Short Duration Fund F2 EUR Acc Fonds
|
156185483
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
3014.75
|
|
Tikehau Short Duration Fund F2 GBP H Acc Fonds
|
156181093
|
Tikehau Investment Management
|
GBP
|
-
|
-
|
-
|
3014.75
|
|
Tikehau Short Duration Fund I CHF Acc Fonds
|
41246149
|
Tikehau Investment Management
|
CHF
|
-0.37
|
4.37
|
2.59
|
3014.75
|
|
Tikehau Short Duration Fund I EUR Acc Fonds
|
41246123
|
Tikehau Investment Management
|
EUR
|
2.02
|
12.33
|
12.46
|
3014.75
|
|
Tikehau Short Duration Fund I EUR Inc Fonds
|
36199819
|
Tikehau Investment Management
|
EUR
|
2.02
|
12.30
|
12.97
|
3014.75
|
|
Tikehau Short Duration Fund I USD Acc Fonds
|
51847426
|
Tikehau Investment Management
|
USD
|
3.79
|
18.17
|
22.73
|
3014.75
|
|
Tikehau Short Duration Fund I USD Inc Fonds
|
141854499
|
Tikehau Investment Management
|
USD
|
1.53
|
-
|
-
|
3014.75
|
|
Tikehau Short Duration Fund I-R CHF Acc Fonds
|
52534101
|
Tikehau Investment Management
|
CHF
|
-0.49
|
4.13
|
2.20
|
3014.75
|
|
Tikehau Short Duration Fund I-R EUR Acc Fonds
|
41246151
|
Tikehau Investment Management
|
EUR
|
1.91
|
12.09
|
12.12
|
3014.75
|
|
Tikehau Short Duration Fund I-R EUR Inc Fonds
|
52534067
|
Tikehau Investment Management
|
EUR
|
1.92
|
12.14
|
12.20
|
3014.75
|
|
Tikehau Short Duration Fund I2 EUR Acc Fonds
|
156185481
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
3014.75
|
|
Tikehau Short Duration Fund I2 GBP H Acc Fonds
|
156177501
|
Tikehau Investment Management
|
GBP
|
-
|
-
|
-
|
3014.75
|
|
Tikehau Short Duration Fund K1 EUR Acc Fonds
|
41246115
|
Tikehau Investment Management
|
EUR
|
2.03
|
12.33
|
-
|
3014.75
|
|
Tikehau Short Duration Fund K2 EUR Acc Fonds
|
41246121
|
Tikehau Investment Management
|
EUR
|
1.41
|
10.42
|
-
|
3014.75
|
|
Tikehau Short Duration Fund R CHF Acc Fonds
|
41246107
|
Tikehau Investment Management
|
CHF
|
-1.02
|
2.55
|
-0.23
|
3014.75
|
|
Tikehau Short Duration Fund R EUR Acc Fonds
|
41246104
|
Tikehau Investment Management
|
EUR
|
1.40
|
10.42
|
9.34
|
3014.75
|
|
Tikehau Short Duration Fund R EUR Inc Fonds
|
52534053
|
Tikehau Investment Management
|
EUR
|
1.48
|
10.43
|
9.38
|
3014.75
|
|
Tikehau Short Duration Fund R GBP Acc Fonds
|
41246111
|
Tikehau Investment Management
|
GBP
|
3.22
|
15.84
|
17.90
|
3014.75
|
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