|
Tikehau Short Duration Fund I-R EUR Inc Fonds
|
52534067
|
Tikehau Investment Management
|
EUR
|
3.55
|
14.75
|
12.00
|
2866.62
|
|
Tikehau Short Duration Fund K1 EUR Acc Fonds
|
41246115
|
Tikehau Investment Management
|
EUR
|
3.56
|
-
|
-
|
2866.62
|
|
Tikehau Short Duration Fund K2 EUR Acc Fonds
|
41246121
|
Tikehau Investment Management
|
EUR
|
3.00
|
-
|
-
|
2866.62
|
|
Tikehau Short Duration Fund R CHF Acc Fonds
|
41246107
|
Tikehau Investment Management
|
CHF
|
0.59
|
5.46
|
-
|
2866.62
|
|
Tikehau Short Duration Fund R EUR Acc Fonds
|
41246104
|
Tikehau Investment Management
|
EUR
|
3.00
|
13.00
|
9.14
|
2866.62
|
|
Tikehau Short Duration Fund R EUR Inc Fonds
|
52534053
|
Tikehau Investment Management
|
EUR
|
3.00
|
12.88
|
9.06
|
2866.62
|
|
Tikehau Short Duration Fund R GBP Acc Fonds
|
41246111
|
Tikehau Investment Management
|
GBP
|
5.00
|
18.21
|
-
|
2866.62
|
|
Tikehau Short Duration Fund R USD Acc Fonds
|
41246108
|
Tikehau Investment Management
|
USD
|
5.13
|
19.49
|
-
|
2866.62
|
|
Tikehau Short Duration Fund SF EUR Acc Fonds
|
51848081
|
Tikehau Investment Management
|
EUR
|
3.51
|
14.70
|
-
|
2866.62
|
|
Tikehau Short Duration Fund SI EUR Acc Fonds
|
51899848
|
Tikehau Investment Management
|
EUR
|
3.66
|
15.19
|
12.72
|
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
|
7.52
|
36.95
|
23.16
|
375.05
|
|
Tikehau Subfin Fund FS Acc Fonds
|
40933568
|
Tikehau Investment Management
|
EUR
|
7.11
|
34.51
|
19.30
|
375.05
|
|
Tikehau Subfin Fund I Acc Fonds
|
36068574
|
Tikehau Investment Management
|
EUR
|
7.10
|
34.86
|
19.93
|
375.05
|
|
Tikehau Subfin Fund I CHF H Acc Fonds
|
128543396
|
Tikehau Investment Management
|
CHF
|
4.62
|
-
|
-
|
375.05
|
|
Tikehau Subfin Fund I USD H Acc Fonds
|
128543397
|
Tikehau Investment Management
|
USD
|
9.16
|
-
|
-
|
375.05
|
|
Tikehau Subfin Fund I-R Acc Fonds
|
36068576
|
Tikehau Investment Management
|
EUR
|
7.04
|
-
|
-
|
375.05
|
|
Tikehau Subfin Fund RS Acc Fonds
|
36068561
|
Tikehau Investment Management
|
EUR
|
6.46
|
31.27
|
14.35
|
375.05
|
|
Tikehau Subfin Fund RS Inc Fonds
|
36068572
|
Tikehau Investment Management
|
EUR
|
6.46
|
31.09
|
14.19
|
375.05
|
|
Tikehau Subfin Fund RS USD H Acc Fonds
|
36068570
|
Tikehau Investment Management
|
USD
|
8.69
|
-
|
-
|
375.05
|
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