|
Tikehau Short Duration Fund I-R EUR Inc Fonds
|
52534067
|
Tikehau Investment Management
|
EUR
|
3.71
|
15.95
|
12.34
|
2844.09
|
|
Tikehau Short Duration Fund K1 EUR Acc Fonds
|
41246115
|
Tikehau Investment Management
|
EUR
|
3.71
|
-
|
-
|
2844.09
|
|
Tikehau Short Duration Fund K2 EUR Acc Fonds
|
41246121
|
Tikehau Investment Management
|
EUR
|
3.16
|
-
|
-
|
2844.09
|
|
Tikehau Short Duration Fund R CHF Acc Fonds
|
41246107
|
Tikehau Investment Management
|
CHF
|
0.72
|
6.64
|
-
|
2844.09
|
|
Tikehau Short Duration Fund R EUR Acc Fonds
|
41246104
|
Tikehau Investment Management
|
EUR
|
3.15
|
14.17
|
9.48
|
2844.09
|
|
Tikehau Short Duration Fund R EUR Inc Fonds
|
52534053
|
Tikehau Investment Management
|
EUR
|
3.15
|
14.06
|
-
|
2844.09
|
|
Tikehau Short Duration Fund R GBP Acc Fonds
|
41246111
|
Tikehau Investment Management
|
GBP
|
5.11
|
19.37
|
-
|
2844.09
|
|
Tikehau Short Duration Fund R USD Acc Fonds
|
41246108
|
Tikehau Investment Management
|
USD
|
5.24
|
20.72
|
-
|
2844.09
|
|
Tikehau Short Duration Fund SF EUR Acc Fonds
|
51848081
|
Tikehau Investment Management
|
EUR
|
3.67
|
15.88
|
-
|
2844.09
|
|
Tikehau Short Duration Fund SI EUR Acc Fonds
|
51899848
|
Tikehau Investment Management
|
EUR
|
3.82
|
16.38
|
13.11
|
2844.09
|
|
Tikehau Short Duration Fund SI-R EUR Acc Fonds
|
58990969
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
2844.09
|
|
Tikehau Subfin Fund E Acc Fonds
|
36068573
|
Tikehau Investment Management
|
EUR
|
7.96
|
43.63
|
26.09
|
357.17
|
|
Tikehau Subfin Fund FS Acc Fonds
|
40933568
|
Tikehau Investment Management
|
EUR
|
7.53
|
41.08
|
21.90
|
357.17
|
|
Tikehau Subfin Fund I Acc Fonds
|
36068574
|
Tikehau Investment Management
|
EUR
|
7.53
|
41.45
|
22.54
|
357.17
|
|
Tikehau Subfin Fund I CHF H Acc Fonds
|
128543396
|
Tikehau Investment Management
|
CHF
|
4.97
|
-
|
-
|
357.17
|
|
Tikehau Subfin Fund I USD H Acc Fonds
|
128543397
|
Tikehau Investment Management
|
USD
|
9.52
|
-
|
-
|
357.17
|
|
Tikehau Subfin Fund I-R Acc Fonds
|
36068576
|
Tikehau Investment Management
|
EUR
|
7.45
|
-
|
-
|
357.17
|
|
Tikehau Subfin Fund RS Acc Fonds
|
36068561
|
Tikehau Investment Management
|
EUR
|
6.88
|
37.63
|
16.80
|
357.17
|
|
Tikehau Subfin Fund RS Inc Fonds
|
36068572
|
Tikehau Investment Management
|
EUR
|
6.88
|
37.45
|
15.88
|
357.17
|
|
Tikehau Subfin Fund RS USD H Acc Fonds
|
36068570
|
Tikehau Investment Management
|
USD
|
9.07
|
-
|
-
|
357.17
|
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