|
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
|
5.68
|
20.54
|
18.07
|
319.18
|
|
Tikehau International Cross Assets SF EUR Acc Fonds
|
53388729
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
368.16
|
|
Tikehau Private Strategies - Tikehau European Private Credit F-Acc bis-EUR Fonds
|
141754376
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
95.97
|
|
Tikehau Private Strategies - Tikehau European Private Credit F-Dis bis-EUR Fonds
|
141754395
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
95.97
|
|
Tikehau Private Strategies - Tikehau European Private Credit R-Acc bis-EUR Fonds
|
141785420
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
95.97
|
|
Tikehau Private Strategies - Tikehau European Private Credit R-Dis bis-EUR Fonds
|
141785423
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
95.97
|
|
Tikehau Short Duration Fund E EUR Acc Fonds
|
41246113
|
Tikehau Investment Management
|
EUR
|
4.07
|
-
|
-
|
2844.09
|
|
Tikehau Short Duration Fund F CHF Acc Fonds
|
56145386
|
Tikehau Investment Management
|
CHF
|
1.17
|
-
|
-
|
2844.09
|
|
Tikehau Short Duration Fund F EUR Acc Fonds
|
40933771
|
Tikehau Investment Management
|
EUR
|
3.66
|
15.19
|
-
|
2844.09
|
|
Tikehau Short Duration Fund F EUR Inc Fonds
|
52534057
|
Tikehau Investment Management
|
EUR
|
3.66
|
15.13
|
-
|
2844.09
|
|
Tikehau Short Duration Fund I CHF Acc Fonds
|
41246149
|
Tikehau Investment Management
|
CHF
|
1.34
|
8.09
|
-
|
2844.09
|
|
Tikehau Short Duration Fund I EUR Acc Fonds
|
41246123
|
Tikehau Investment Management
|
EUR
|
3.81
|
15.68
|
-
|
2844.09
|
|
Tikehau Short Duration Fund I EUR Inc Fonds
|
36199819
|
Tikehau Investment Management
|
EUR
|
3.81
|
15.66
|
-
|
2844.09
|
|
Tikehau Short Duration Fund I USD Acc Fonds
|
51847426
|
Tikehau Investment Management
|
USD
|
5.79
|
22.22
|
-
|
2844.09
|
|
Tikehau Short Duration Fund I USD Inc Fonds
|
141854499
|
Tikehau Investment Management
|
USD
|
-
|
-
|
-
|
2844.09
|
|
Tikehau Short Duration Fund I-R CHF Acc Fonds
|
52534101
|
Tikehau Investment Management
|
CHF
|
1.29
|
7.93
|
-
|
2844.09
|
|
Tikehau Short Duration Fund I-R EUR Acc Fonds
|
41246151
|
Tikehau Investment Management
|
EUR
|
3.76
|
15.54
|
-
|
2844.09
|
|
Tikehau Short Duration Fund I-R EUR Inc Fonds
|
52534067
|
Tikehau Investment Management
|
EUR
|
3.81
|
15.58
|
-
|
2844.09
|
|
Tikehau Short Duration Fund K1 EUR Acc Fonds
|
41246115
|
Tikehau Investment Management
|
EUR
|
3.80
|
-
|
-
|
2844.09
|
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