|
Tikehau Short Duration Fund F CHF Acc Fonds
|
56145386
|
Tikehau Investment Management
|
CHF
|
2.04
|
-
|
-
|
2436.76
|
|
Tikehau Short Duration Fund F EUR Acc Fonds
|
40933771
|
Tikehau Investment Management
|
EUR
|
4.83
|
9.80
|
-
|
2436.76
|
|
Tikehau Short Duration Fund F EUR Inc Fonds
|
52534057
|
Tikehau Investment Management
|
EUR
|
4.82
|
9.75
|
-
|
2436.76
|
|
Tikehau Short Duration Fund I CHF Acc Fonds
|
41246149
|
Tikehau Investment Management
|
CHF
|
2.24
|
4.24
|
-
|
2436.76
|
|
Tikehau Short Duration Fund I EUR Acc Fonds
|
41246123
|
Tikehau Investment Management
|
EUR
|
4.97
|
10.26
|
-
|
2436.76
|
|
Tikehau Short Duration Fund I EUR Inc Fonds
|
36199819
|
Tikehau Investment Management
|
EUR
|
4.97
|
10.42
|
-
|
2436.76
|
|
Tikehau Short Duration Fund I USD Acc Fonds
|
51847426
|
Tikehau Investment Management
|
USD
|
6.62
|
16.44
|
-
|
2436.76
|
|
Tikehau Short Duration Fund I-R CHF Acc Fonds
|
52534101
|
Tikehau Investment Management
|
CHF
|
2.17
|
4.06
|
-
|
2436.76
|
|
Tikehau Short Duration Fund I-R EUR Acc Fonds
|
41246151
|
Tikehau Investment Management
|
EUR
|
4.94
|
10.14
|
-
|
2436.76
|
|
Tikehau Short Duration Fund I-R EUR Inc Fonds
|
52534067
|
Tikehau Investment Management
|
EUR
|
4.92
|
10.13
|
-
|
2436.76
|
|
Tikehau Short Duration Fund K1 EUR Acc Fonds
|
41246115
|
Tikehau Investment Management
|
EUR
|
4.97
|
-
|
-
|
2436.76
|
|
Tikehau Short Duration Fund K2 EUR Acc Fonds
|
41246121
|
Tikehau Investment Management
|
EUR
|
4.41
|
-
|
-
|
2436.76
|
|
Tikehau Short Duration Fund R CHF Acc Fonds
|
41246107
|
Tikehau Investment Management
|
CHF
|
1.64
|
2.57
|
-
|
2436.76
|
|
Tikehau Short Duration Fund R EUR Acc Fonds
|
41246104
|
Tikehau Investment Management
|
EUR
|
4.40
|
8.48
|
-
|
2436.76
|
|
Tikehau Short Duration Fund R EUR Inc Fonds
|
52534053
|
Tikehau Investment Management
|
EUR
|
4.40
|
8.38
|
-
|
2436.76
|
|
Tikehau Short Duration Fund R GBP Acc Fonds
|
41246111
|
Tikehau Investment Management
|
GBP
|
5.89
|
13.20
|
-
|
2436.76
|
|
Tikehau Short Duration Fund R USD Acc Fonds
|
41246108
|
Tikehau Investment Management
|
USD
|
6.06
|
14.66
|
-
|
2436.76
|
|
Tikehau Short Duration Fund SF EUR Acc Fonds
|
51848081
|
Tikehau Investment Management
|
EUR
|
4.93
|
10.13
|
-
|
2436.76
|
|
Tikehau Short Duration Fund SI EUR Acc Fonds
|
51899848
|
Tikehau Investment Management
|
EUR
|
5.07
|
10.59
|
-
|
2436.76
|
|
Tikehau Subfin Fund A H Acc Fonds
|
36068570
|
Tikehau Investment Management
|
USD
|
10.08
|
-
|
-
|
355.65
|
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