|
Tikehau Short Duration Fund I USD Inc Fonds
|
141854499
|
Tikehau Investment Management
|
USD
|
-
|
-
|
-
|
2863.0
|
|
Tikehau Short Duration Fund I-R CHF Acc Fonds
|
52534101
|
Tikehau Investment Management
|
CHF
|
0.39
|
5.76
|
3.02
|
2863.0
|
|
Tikehau Short Duration Fund I-R EUR Acc Fonds
|
41246151
|
Tikehau Investment Management
|
EUR
|
2.72
|
13.64
|
11.77
|
2863.0
|
|
Tikehau Short Duration Fund I-R EUR Inc Fonds
|
52534067
|
Tikehau Investment Management
|
EUR
|
2.77
|
13.68
|
11.84
|
2863.0
|
|
Tikehau Short Duration Fund K1 EUR Acc Fonds
|
41246115
|
Tikehau Investment Management
|
EUR
|
2.76
|
13.77
|
-
|
2863.0
|
|
Tikehau Short Duration Fund K2 EUR Acc Fonds
|
41246121
|
Tikehau Investment Management
|
EUR
|
2.20
|
11.94
|
-
|
2863.0
|
|
Tikehau Short Duration Fund R CHF Acc Fonds
|
41246107
|
Tikehau Investment Management
|
CHF
|
-0.12
|
4.17
|
0.55
|
2863.0
|
|
Tikehau Short Duration Fund R EUR Acc Fonds
|
41246104
|
Tikehau Investment Management
|
EUR
|
2.20
|
11.94
|
8.99
|
2863.0
|
|
Tikehau Short Duration Fund R EUR Inc Fonds
|
52534053
|
Tikehau Investment Management
|
EUR
|
2.21
|
11.83
|
8.93
|
2863.0
|
|
Tikehau Short Duration Fund R GBP Acc Fonds
|
41246111
|
Tikehau Investment Management
|
GBP
|
4.25
|
17.18
|
16.77
|
2863.0
|
|
Tikehau Short Duration Fund R USD Acc Fonds
|
41246108
|
Tikehau Investment Management
|
USD
|
4.39
|
18.00
|
18.52
|
2863.0
|
|
Tikehau Short Duration Fund SF EUR Acc Fonds
|
51848081
|
Tikehau Investment Management
|
EUR
|
2.71
|
13.63
|
11.72
|
2863.0
|
|
Tikehau Short Duration Fund SI EUR Acc Fonds
|
51899848
|
Tikehau Investment Management
|
EUR
|
2.86
|
14.11
|
12.54
|
2863.0
|
|
Tikehau Short Duration Fund SI-R EUR Acc Fonds
|
58990969
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
2863.0
|
|
Tikehau Subfin Fund E Acc Fonds
|
36068573
|
Tikehau Investment Management
|
EUR
|
5.78
|
36.85
|
21.01
|
390.08
|
|
Tikehau Subfin Fund FS Acc Fonds
|
40933568
|
Tikehau Investment Management
|
EUR
|
5.33
|
34.38
|
17.47
|
390.08
|
|
Tikehau Subfin Fund I Acc Fonds
|
36068574
|
Tikehau Investment Management
|
EUR
|
5.45
|
34.66
|
18.05
|
390.08
|
|
Tikehau Subfin Fund I CHF H Acc Fonds
|
128543396
|
Tikehau Investment Management
|
CHF
|
3.15
|
-
|
-
|
390.08
|
|
Tikehau Subfin Fund I USD H Acc Fonds
|
128543397
|
Tikehau Investment Management
|
USD
|
7.64
|
-
|
-
|
390.08
|
|
Tikehau Subfin Fund I-R Acc Fonds
|
36068576
|
Tikehau Investment Management
|
EUR
|
5.43
|
33.27
|
-
|
390.08
|
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