|
Tikehau Short Duration Fund I-R EUR Inc Fonds
|
52534067
|
Tikehau Investment Management
|
EUR
|
3.51
|
14.37
|
12.02
|
2866.62
|
|
Tikehau Short Duration Fund K1 EUR Acc Fonds
|
41246115
|
Tikehau Investment Management
|
EUR
|
3.49
|
-
|
-
|
2866.62
|
|
Tikehau Short Duration Fund K2 EUR Acc Fonds
|
41246121
|
Tikehau Investment Management
|
EUR
|
2.94
|
-
|
-
|
2866.62
|
|
Tikehau Short Duration Fund R CHF Acc Fonds
|
41246107
|
Tikehau Investment Management
|
CHF
|
0.57
|
5.09
|
-
|
2866.62
|
|
Tikehau Short Duration Fund R EUR Acc Fonds
|
41246104
|
Tikehau Investment Management
|
EUR
|
2.94
|
12.61
|
9.17
|
2866.62
|
|
Tikehau Short Duration Fund R EUR Inc Fonds
|
52534053
|
Tikehau Investment Management
|
EUR
|
2.96
|
12.51
|
9.09
|
2866.62
|
|
Tikehau Short Duration Fund R GBP Acc Fonds
|
41246111
|
Tikehau Investment Management
|
GBP
|
4.95
|
17.83
|
-
|
2866.62
|
|
Tikehau Short Duration Fund R USD Acc Fonds
|
41246108
|
Tikehau Investment Management
|
USD
|
5.09
|
19.08
|
-
|
2866.62
|
|
Tikehau Short Duration Fund SF EUR Acc Fonds
|
51848081
|
Tikehau Investment Management
|
EUR
|
3.45
|
14.31
|
-
|
2866.62
|
|
Tikehau Short Duration Fund SI EUR Acc Fonds
|
51899848
|
Tikehau Investment Management
|
EUR
|
3.60
|
14.80
|
12.74
|
2866.62
|
|
Tikehau Short Duration Fund SI-R EUR Acc Fonds
|
58990969
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
2866.62
|
|
Tikehau Subfin Fund E Acc Fonds
|
36068573
|
Tikehau Investment Management
|
EUR
|
7.59
|
35.14
|
22.43
|
375.05
|
|
Tikehau Subfin Fund FS Acc Fonds
|
40933568
|
Tikehau Investment Management
|
EUR
|
7.17
|
32.75
|
18.69
|
375.05
|
|
Tikehau Subfin Fund I Acc Fonds
|
36068574
|
Tikehau Investment Management
|
EUR
|
7.14
|
33.07
|
19.32
|
375.05
|
|
Tikehau Subfin Fund I CHF H Acc Fonds
|
128543396
|
Tikehau Investment Management
|
CHF
|
4.72
|
-
|
-
|
375.05
|
|
Tikehau Subfin Fund I USD H Acc Fonds
|
128543397
|
Tikehau Investment Management
|
USD
|
9.23
|
-
|
-
|
375.05
|
|
Tikehau Subfin Fund I-R Acc Fonds
|
36068576
|
Tikehau Investment Management
|
EUR
|
7.10
|
-
|
-
|
375.05
|
|
Tikehau Subfin Fund RS Acc Fonds
|
36068561
|
Tikehau Investment Management
|
EUR
|
6.52
|
29.56
|
13.79
|
375.05
|
|
Tikehau Subfin Fund RS Inc Fonds
|
36068572
|
Tikehau Investment Management
|
EUR
|
6.52
|
29.38
|
13.64
|
375.05
|
|
Tikehau Subfin Fund RS USD H Acc Fonds
|
36068570
|
Tikehau Investment Management
|
USD
|
8.76
|
-
|
-
|
375.05
|
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