|
Tikehau International Cross Assets R EUR Acc Fonds
|
53345225
|
Tikehau Investment Management
|
EUR
|
4.68
|
19.00
|
13.73
|
317.46
|
|
Tikehau International Cross Assets R H CHF Acc Fonds
|
53388024
|
Tikehau Investment Management
|
CHF
|
3.39
|
-
|
-
|
317.46
|
|
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
|
5.50
|
21.84
|
18.21
|
317.46
|
|
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
|
-
|
-
|
-
|
106.33
|
|
Tikehau Private Strategies - Tikehau European Private Credit F-Dis bis-EUR Fonds
|
141754395
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
106.33
|
|
Tikehau Private Strategies - Tikehau European Private Credit R-Acc bis-EUR Fonds
|
141785420
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
106.33
|
|
Tikehau Private Strategies - Tikehau European Private Credit R-Dis bis-EUR Fonds
|
141785423
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
106.33
|
|
Tikehau Short Duration Fund E EUR Acc Fonds
|
41246113
|
Tikehau Investment Management
|
EUR
|
3.75
|
-
|
-
|
2866.62
|
|
Tikehau Short Duration Fund F CHF Acc Fonds
|
56145386
|
Tikehau Investment Management
|
CHF
|
0.96
|
-
|
-
|
2866.62
|
|
Tikehau Short Duration Fund F EUR Acc Fonds
|
40933771
|
Tikehau Investment Management
|
EUR
|
3.36
|
13.98
|
11.36
|
2866.62
|
|
Tikehau Short Duration Fund F EUR Inc Fonds
|
52534057
|
Tikehau Investment Management
|
EUR
|
3.34
|
13.91
|
11.34
|
2866.62
|
|
Tikehau Short Duration Fund I CHF Acc Fonds
|
41246149
|
Tikehau Investment Management
|
CHF
|
1.13
|
6.80
|
4.14
|
2866.62
|
|
Tikehau Short Duration Fund I EUR Acc Fonds
|
41246123
|
Tikehau Investment Management
|
EUR
|
3.50
|
14.46
|
12.15
|
2866.62
|
|
Tikehau Short Duration Fund I EUR Inc Fonds
|
36199819
|
Tikehau Investment Management
|
EUR
|
3.50
|
14.43
|
12.98
|
2866.62
|
|
Tikehau Short Duration Fund I USD Acc Fonds
|
51847426
|
Tikehau Investment Management
|
USD
|
5.59
|
20.85
|
-
|
2866.62
|
|
Tikehau Short Duration Fund I USD Inc Fonds
|
141854499
|
Tikehau Investment Management
|
USD
|
-
|
-
|
-
|
2866.62
|
|
Tikehau Short Duration Fund I-R CHF Acc Fonds
|
52534101
|
Tikehau Investment Management
|
CHF
|
1.06
|
6.64
|
3.82
|
2866.62
|
|
Tikehau Short Duration Fund I-R EUR Acc Fonds
|
41246151
|
Tikehau Investment Management
|
EUR
|
3.46
|
14.32
|
11.95
|
2866.62
|
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