|
Tikehau Impact Credit Share Class I USD Hedged Accumulation Fonds
|
111886667
|
Tikehau Investment Management
|
USD
|
12.31
|
7.66
|
-
|
34.42
|
|
Tikehau Impact Credit Share Class I-R EUR Accumulation Fonds
|
111886668
|
Tikehau Investment Management
|
EUR
|
10.79
|
2.59
|
-
|
34.42
|
|
Tikehau Impact Credit Share Class I-R EUR Distribution Fonds
|
111886669
|
Tikehau Investment Management
|
EUR
|
10.72
|
2.91
|
-
|
34.42
|
|
Tikehau Impact Credit Share Class R EUR Accumulation Fonds
|
111886600
|
Tikehau Investment Management
|
EUR
|
9.79
|
-0.02
|
-
|
34.42
|
|
Tikehau Impact Credit Share Class R EUR Distribution Fonds
|
111886602
|
Tikehau Investment Management
|
EUR
|
10.60
|
1.90
|
-
|
34.42
|
|
Tikehau Impact Credit Share Class S EUR Accumulation Fonds
|
111886698
|
Tikehau Investment Management
|
EUR
|
11.25
|
3.63
|
-
|
34.42
|
|
Tikehau Impact Credit Share Class SF EUR Accumulation Fonds
|
111886699
|
Tikehau Investment Management
|
EUR
|
10.79
|
2.61
|
-
|
34.42
|
|
Tikehau Impact Credit Share Class SI EUR Accumulation Fonds
|
111886700
|
Tikehau Investment Management
|
EUR
|
10.84
|
2.42
|
-
|
34.42
|
|
Tikehau Impact Credit Share Class SI-R EUR Accumulation Fonds
|
111886703
|
Tikehau Investment Management
|
EUR
|
11.24
|
3.82
|
-
|
34.42
|
|
Tikehau International Cross Assets C EUR Acc Fonds
|
53341062
|
Tikehau Investment Management
|
EUR
|
9.74
|
8.64
|
14.73
|
348.26
|
|
Tikehau International Cross Assets E EUR Acc Fonds
|
53342175
|
Tikehau Investment Management
|
EUR
|
9.84
|
-
|
-
|
348.26
|
|
Tikehau International Cross Assets F EUR Acc Fonds
|
53345232
|
Tikehau Investment Management
|
EUR
|
8.97
|
6.32
|
10.26
|
348.26
|
|
Tikehau International Cross Assets I EUR Acc Fonds
|
53342180
|
Tikehau Investment Management
|
EUR
|
9.07
|
6.59
|
10.77
|
348.26
|
|
Tikehau International Cross Assets I R EUR Acc Fonds
|
53345382
|
Tikehau Investment Management
|
EUR
|
9.02
|
6.47
|
10.62
|
348.26
|
|
Tikehau International Cross Assets R EUR Acc Fonds
|
53345225
|
Tikehau Investment Management
|
EUR
|
8.32
|
4.44
|
7.52
|
348.26
|
|
Tikehau International Cross Assets R H CHF Acc Fonds
|
53388024
|
Tikehau Investment Management
|
CHF
|
3.39
|
-
|
-
|
348.26
|
|
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
|
9.17
|
6.91
|
11.20
|
348.26
|
|
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
|
6.31
|
-
|
-
|
2323.35
|
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