|
Tikehau Impact Credit Share Class I USD Hedged Accumulation Fonds
|
111886667
|
Tikehau Investment Management
|
USD
|
8.36
|
16.71
|
-
|
23.24
|
|
Tikehau Impact Credit Share Class I-R EUR Accumulation Fonds
|
111886668
|
Tikehau Investment Management
|
EUR
|
6.92
|
11.02
|
-
|
23.24
|
|
Tikehau Impact Credit Share Class I-R EUR Distribution Fonds
|
111886669
|
Tikehau Investment Management
|
EUR
|
6.87
|
11.37
|
-
|
23.24
|
|
Tikehau Impact Credit Share Class R EUR Accumulation Fonds
|
111886600
|
Tikehau Investment Management
|
EUR
|
5.92
|
7.86
|
-
|
23.24
|
|
Tikehau Impact Credit Share Class R EUR Distribution Fonds
|
111886602
|
Tikehau Investment Management
|
EUR
|
6.77
|
10.28
|
-
|
23.24
|
|
Tikehau Impact Credit Share Class S EUR Accumulation Fonds
|
111886698
|
Tikehau Investment Management
|
EUR
|
7.21
|
12.00
|
-
|
23.24
|
|
Tikehau Impact Credit Share Class SF EUR Accumulation Fonds
|
111886699
|
Tikehau Investment Management
|
EUR
|
6.92
|
11.05
|
-
|
23.24
|
|
Tikehau Impact Credit Share Class SI EUR Accumulation Fonds
|
111886700
|
Tikehau Investment Management
|
EUR
|
6.93
|
10.86
|
-
|
23.24
|
|
Tikehau Impact Credit Share Class SI-R EUR Accumulation Fonds
|
111886703
|
Tikehau Investment Management
|
EUR
|
7.37
|
12.37
|
-
|
23.24
|
|
Tikehau International Cross Assets C EUR Acc Fonds
|
53341062
|
Tikehau Investment Management
|
EUR
|
5.77
|
13.87
|
25.18
|
353.81
|
|
Tikehau International Cross Assets E EUR Acc Fonds
|
53342175
|
Tikehau Investment Management
|
EUR
|
5.88
|
-
|
-
|
353.81
|
|
Tikehau International Cross Assets F EUR Acc Fonds
|
53345232
|
Tikehau Investment Management
|
EUR
|
5.03
|
11.53
|
20.12
|
353.81
|
|
Tikehau International Cross Assets I EUR Acc Fonds
|
53342180
|
Tikehau Investment Management
|
EUR
|
5.13
|
11.82
|
20.65
|
353.81
|
|
Tikehau International Cross Assets I R EUR Acc Fonds
|
53345382
|
Tikehau Investment Management
|
EUR
|
5.09
|
11.69
|
20.47
|
353.81
|
|
Tikehau International Cross Assets R EUR Acc Fonds
|
53345225
|
Tikehau Investment Management
|
EUR
|
4.41
|
9.55
|
16.95
|
353.81
|
|
Tikehau International Cross Assets R H CHF Acc Fonds
|
53388024
|
Tikehau Investment Management
|
CHF
|
3.39
|
-
|
-
|
353.81
|
|
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
|
5.23
|
12.15
|
21.16
|
353.81
|
|
Tikehau International Cross Assets SF EUR Acc Fonds
|
53388729
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
368.16
|
|
Tikehau Short Duration Fund E EUR Acc Fonds
|
41246113
|
Tikehau Investment Management
|
EUR
|
5.25
|
-
|
-
|
2436.76
|
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