|
Tikehau Impact Credit Share Class I USD Hedged Accumulation Fonds
|
111886667
|
Tikehau Investment Management
|
USD
|
8.99
|
11.09
|
-
|
23.96
|
|
Tikehau Impact Credit Share Class I-R EUR Accumulation Fonds
|
111886668
|
Tikehau Investment Management
|
EUR
|
7.52
|
5.78
|
-
|
23.96
|
|
Tikehau Impact Credit Share Class I-R EUR Distribution Fonds
|
111886669
|
Tikehau Investment Management
|
EUR
|
7.45
|
6.09
|
-
|
23.96
|
|
Tikehau Impact Credit Share Class R EUR Accumulation Fonds
|
111886600
|
Tikehau Investment Management
|
EUR
|
6.54
|
2.89
|
-
|
23.96
|
|
Tikehau Impact Credit Share Class R EUR Distribution Fonds
|
111886602
|
Tikehau Investment Management
|
EUR
|
7.34
|
5.04
|
-
|
23.96
|
|
Tikehau Impact Credit Share Class S EUR Accumulation Fonds
|
111886698
|
Tikehau Investment Management
|
EUR
|
7.87
|
6.77
|
-
|
23.96
|
|
Tikehau Impact Credit Share Class SF EUR Accumulation Fonds
|
111886699
|
Tikehau Investment Management
|
EUR
|
7.51
|
5.80
|
-
|
23.96
|
|
Tikehau Impact Credit Share Class SI EUR Accumulation Fonds
|
111886700
|
Tikehau Investment Management
|
EUR
|
7.56
|
5.63
|
-
|
23.96
|
|
Tikehau Impact Credit Share Class SI-R EUR Accumulation Fonds
|
111886703
|
Tikehau Investment Management
|
EUR
|
7.96
|
7.05
|
-
|
23.96
|
|
Tikehau International Cross Assets C EUR Acc Fonds
|
53341062
|
Tikehau Investment Management
|
EUR
|
8.50
|
10.10
|
17.48
|
349.17
|
|
Tikehau International Cross Assets E EUR Acc Fonds
|
53342175
|
Tikehau Investment Management
|
EUR
|
8.60
|
-
|
-
|
349.17
|
|
Tikehau International Cross Assets F EUR Acc Fonds
|
53345232
|
Tikehau Investment Management
|
EUR
|
7.74
|
7.84
|
12.97
|
349.17
|
|
Tikehau International Cross Assets I EUR Acc Fonds
|
53342180
|
Tikehau Investment Management
|
EUR
|
7.83
|
8.10
|
13.46
|
349.17
|
|
Tikehau International Cross Assets I R EUR Acc Fonds
|
53345382
|
Tikehau Investment Management
|
EUR
|
7.79
|
8.00
|
13.31
|
349.17
|
|
Tikehau International Cross Assets R EUR Acc Fonds
|
53345225
|
Tikehau Investment Management
|
EUR
|
7.10
|
5.93
|
10.06
|
349.17
|
|
Tikehau International Cross Assets R H CHF Acc Fonds
|
53388024
|
Tikehau Investment Management
|
CHF
|
3.39
|
-
|
-
|
349.17
|
|
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
|
7.94
|
8.44
|
13.93
|
349.17
|
|
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
|
5.34
|
-
|
-
|
2348.85
|
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