|
Tikehau Short Duration Fund I USD Inc Fonds
|
141854499
|
Tikehau Investment Management
|
USD
|
-
|
-
|
-
|
2899.65
|
|
Tikehau Short Duration Fund I-R CHF Acc Fonds
|
52534101
|
Tikehau Investment Management
|
CHF
|
1.06
|
7.00
|
3.83
|
2899.65
|
|
Tikehau Short Duration Fund I-R EUR Acc Fonds
|
41246151
|
Tikehau Investment Management
|
EUR
|
3.44
|
14.73
|
12.12
|
2899.65
|
|
Tikehau Short Duration Fund I-R EUR Inc Fonds
|
52534067
|
Tikehau Investment Management
|
EUR
|
3.49
|
14.78
|
12.20
|
2899.65
|
|
Tikehau Short Duration Fund K1 EUR Acc Fonds
|
41246115
|
Tikehau Investment Management
|
EUR
|
3.49
|
-
|
-
|
2899.65
|
|
Tikehau Short Duration Fund K2 EUR Acc Fonds
|
41246121
|
Tikehau Investment Management
|
EUR
|
2.93
|
-
|
-
|
2899.65
|
|
Tikehau Short Duration Fund R CHF Acc Fonds
|
41246107
|
Tikehau Investment Management
|
CHF
|
0.57
|
5.43
|
1.36
|
2899.65
|
|
Tikehau Short Duration Fund R EUR Acc Fonds
|
41246104
|
Tikehau Investment Management
|
EUR
|
2.92
|
13.02
|
9.34
|
2899.65
|
|
Tikehau Short Duration Fund R EUR Inc Fonds
|
52534053
|
Tikehau Investment Management
|
EUR
|
2.92
|
12.90
|
9.26
|
2899.65
|
|
Tikehau Short Duration Fund R GBP Acc Fonds
|
41246111
|
Tikehau Investment Management
|
GBP
|
4.99
|
18.25
|
16.81
|
2899.65
|
|
Tikehau Short Duration Fund R USD Acc Fonds
|
41246108
|
Tikehau Investment Management
|
USD
|
5.13
|
19.42
|
18.58
|
2899.65
|
|
Tikehau Short Duration Fund SF EUR Acc Fonds
|
51848081
|
Tikehau Investment Management
|
EUR
|
3.44
|
14.72
|
12.08
|
2899.65
|
|
Tikehau Short Duration Fund SI EUR Acc Fonds
|
51899848
|
Tikehau Investment Management
|
EUR
|
3.58
|
15.21
|
12.92
|
2899.65
|
|
Tikehau Short Duration Fund SI-R EUR Acc Fonds
|
58990969
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
2899.65
|
|
Tikehau Subfin Fund E Acc Fonds
|
36068573
|
Tikehau Investment Management
|
EUR
|
6.91
|
35.17
|
22.21
|
378.0
|
|
Tikehau Subfin Fund FS Acc Fonds
|
40933568
|
Tikehau Investment Management
|
EUR
|
6.38
|
32.75
|
18.53
|
378.0
|
|
Tikehau Subfin Fund I Acc Fonds
|
36068574
|
Tikehau Investment Management
|
EUR
|
6.56
|
33.09
|
19.16
|
378.0
|
|
Tikehau Subfin Fund I CHF H Acc Fonds
|
128543396
|
Tikehau Investment Management
|
CHF
|
4.16
|
-
|
-
|
378.0
|
|
Tikehau Subfin Fund I USD H Acc Fonds
|
128543397
|
Tikehau Investment Management
|
USD
|
8.72
|
-
|
-
|
378.0
|
|
Tikehau Subfin Fund I-R Acc Fonds
|
36068576
|
Tikehau Investment Management
|
EUR
|
6.52
|
-
|
-
|
378.0
|
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