|
Tikehau Short Duration Fund I-R EUR Inc Fonds
|
52534067
|
Tikehau Investment Management
|
EUR
|
3.67
|
15.50
|
12.32
|
2866.62
|
|
Tikehau Short Duration Fund K1 EUR Acc Fonds
|
41246115
|
Tikehau Investment Management
|
EUR
|
3.67
|
-
|
-
|
2866.62
|
|
Tikehau Short Duration Fund K2 EUR Acc Fonds
|
41246121
|
Tikehau Investment Management
|
EUR
|
3.10
|
-
|
-
|
2866.62
|
|
Tikehau Short Duration Fund R CHF Acc Fonds
|
41246107
|
Tikehau Investment Management
|
CHF
|
0.67
|
6.17
|
-
|
2866.62
|
|
Tikehau Short Duration Fund R EUR Acc Fonds
|
41246104
|
Tikehau Investment Management
|
EUR
|
3.11
|
13.72
|
9.46
|
2866.62
|
|
Tikehau Short Duration Fund R EUR Inc Fonds
|
52534053
|
Tikehau Investment Management
|
EUR
|
3.11
|
13.63
|
9.93
|
2866.62
|
|
Tikehau Short Duration Fund R GBP Acc Fonds
|
41246111
|
Tikehau Investment Management
|
GBP
|
5.10
|
18.95
|
-
|
2866.62
|
|
Tikehau Short Duration Fund R USD Acc Fonds
|
41246108
|
Tikehau Investment Management
|
USD
|
5.23
|
20.28
|
-
|
2866.62
|
|
Tikehau Short Duration Fund SF EUR Acc Fonds
|
51848081
|
Tikehau Investment Management
|
EUR
|
3.62
|
15.45
|
-
|
2866.62
|
|
Tikehau Short Duration Fund SI EUR Acc Fonds
|
51899848
|
Tikehau Investment Management
|
EUR
|
3.77
|
15.95
|
13.10
|
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
|
8.09
|
40.85
|
25.45
|
375.05
|
|
Tikehau Subfin Fund FS Acc Fonds
|
40933568
|
Tikehau Investment Management
|
EUR
|
7.68
|
38.34
|
21.33
|
375.05
|
|
Tikehau Subfin Fund I Acc Fonds
|
36068574
|
Tikehau Investment Management
|
EUR
|
7.68
|
38.69
|
21.96
|
375.05
|
|
Tikehau Subfin Fund I CHF H Acc Fonds
|
128543396
|
Tikehau Investment Management
|
CHF
|
5.09
|
-
|
-
|
375.05
|
|
Tikehau Subfin Fund I USD H Acc Fonds
|
128543397
|
Tikehau Investment Management
|
USD
|
9.71
|
-
|
-
|
375.05
|
|
Tikehau Subfin Fund I-R Acc Fonds
|
36068576
|
Tikehau Investment Management
|
EUR
|
7.60
|
-
|
-
|
375.05
|
|
Tikehau Subfin Fund RS Acc Fonds
|
36068561
|
Tikehau Investment Management
|
EUR
|
7.02
|
34.98
|
16.27
|
375.05
|
|
Tikehau Subfin Fund RS Inc Fonds
|
36068572
|
Tikehau Investment Management
|
EUR
|
7.02
|
34.79
|
15.84
|
375.05
|
|
Tikehau Subfin Fund RS USD H Acc Fonds
|
36068570
|
Tikehau Investment Management
|
USD
|
9.25
|
-
|
-
|
375.05
|
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