|
Tikehau International Cross Assets I R EUR Acc Fonds
|
53345382
|
Tikehau Investment Management
|
EUR
|
3.46
|
20.26
|
16.45
|
302.94
|
|
Tikehau International Cross Assets R EUR Acc Fonds
|
53345225
|
Tikehau Investment Management
|
EUR
|
2.79
|
17.93
|
12.75
|
302.94
|
|
Tikehau International Cross Assets R H CHF Acc Fonds
|
53388024
|
Tikehau Investment Management
|
CHF
|
3.39
|
-
|
-
|
302.94
|
|
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
|
3.61
|
20.75
|
17.24
|
302.94
|
|
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
|
-
|
-
|
-
|
140.49
|
|
Tikehau Private Strategies - Tikehau European Private Credit F-Dis bis-EUR Fonds
|
141754395
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
140.49
|
|
Tikehau Private Strategies - Tikehau European Private Credit IR-Acc-Bis-EUR Fonds
|
141755455
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
140.49
|
|
Tikehau Private Strategies - Tikehau European Private Credit IR-Dis-Bis-EUR Fonds
|
141755413
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
140.49
|
|
Tikehau Private Strategies - Tikehau European Private Credit R-Acc bis-EUR Fonds
|
141785420
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
140.49
|
|
Tikehau Private Strategies - Tikehau European Private Credit R-Dis bis-EUR Fonds
|
141785423
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
140.49
|
|
Tikehau Short Duration Fund E EUR Acc Fonds
|
41246113
|
Tikehau Investment Management
|
EUR
|
3.21
|
14.28
|
-
|
2863.0
|
|
Tikehau Short Duration Fund F CHF Acc Fonds
|
56145386
|
Tikehau Investment Management
|
CHF
|
0.52
|
5.05
|
-
|
2863.0
|
|
Tikehau Short Duration Fund F EUR Acc Fonds
|
40933771
|
Tikehau Investment Management
|
EUR
|
2.81
|
12.89
|
11.51
|
2863.0
|
|
Tikehau Short Duration Fund F EUR Inc Fonds
|
52534057
|
Tikehau Investment Management
|
EUR
|
2.81
|
12.84
|
11.48
|
2863.0
|
|
Tikehau Short Duration Fund I CHF Acc Fonds
|
41246149
|
Tikehau Investment Management
|
CHF
|
0.65
|
5.58
|
3.63
|
2863.0
|
|
Tikehau Short Duration Fund I EUR Acc Fonds
|
41246123
|
Tikehau Investment Management
|
EUR
|
2.96
|
13.38
|
12.30
|
2863.0
|
|
Tikehau Short Duration Fund I EUR Inc Fonds
|
36199819
|
Tikehau Investment Management
|
EUR
|
2.95
|
13.35
|
13.14
|
2863.0
|
|
Tikehau Short Duration Fund I USD Acc Fonds
|
51847426
|
Tikehau Investment Management
|
USD
|
5.09
|
19.48
|
21.94
|
2863.0
|
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