|
Tikehau Short Duration Fund I USD Inc Fonds
|
141854499
|
Tikehau Investment Management
|
USD
|
-
|
-
|
-
|
2931.31
|
|
Tikehau Short Duration Fund I-R CHF Acc Fonds
|
52534101
|
Tikehau Investment Management
|
CHF
|
1.09
|
6.60
|
3.75
|
2931.31
|
|
Tikehau Short Duration Fund I-R EUR Acc Fonds
|
41246151
|
Tikehau Investment Management
|
EUR
|
3.45
|
14.35
|
12.11
|
2931.31
|
|
Tikehau Short Duration Fund I-R EUR Inc Fonds
|
52534067
|
Tikehau Investment Management
|
EUR
|
3.50
|
14.39
|
12.19
|
2931.31
|
|
Tikehau Short Duration Fund K1 EUR Acc Fonds
|
41246115
|
Tikehau Investment Management
|
EUR
|
3.49
|
-
|
-
|
2931.31
|
|
Tikehau Short Duration Fund K2 EUR Acc Fonds
|
41246121
|
Tikehau Investment Management
|
EUR
|
2.93
|
-
|
-
|
2931.31
|
|
Tikehau Short Duration Fund R CHF Acc Fonds
|
41246107
|
Tikehau Investment Management
|
CHF
|
0.60
|
4.98
|
1.27
|
2931.31
|
|
Tikehau Short Duration Fund R EUR Acc Fonds
|
41246104
|
Tikehau Investment Management
|
EUR
|
2.93
|
12.64
|
9.33
|
2931.31
|
|
Tikehau Short Duration Fund R EUR Inc Fonds
|
52534053
|
Tikehau Investment Management
|
EUR
|
2.94
|
12.53
|
9.25
|
2931.31
|
|
Tikehau Short Duration Fund R GBP Acc Fonds
|
41246111
|
Tikehau Investment Management
|
GBP
|
5.00
|
17.84
|
16.85
|
2931.31
|
|
Tikehau Short Duration Fund R USD Acc Fonds
|
41246108
|
Tikehau Investment Management
|
USD
|
5.15
|
18.94
|
18.60
|
2931.31
|
|
Tikehau Short Duration Fund SF EUR Acc Fonds
|
51848081
|
Tikehau Investment Management
|
EUR
|
3.44
|
14.34
|
12.06
|
2931.31
|
|
Tikehau Short Duration Fund SI EUR Acc Fonds
|
51899848
|
Tikehau Investment Management
|
EUR
|
3.60
|
14.83
|
12.89
|
2931.31
|
|
Tikehau Short Duration Fund SI-R EUR Acc Fonds
|
58990969
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
2931.31
|
|
Tikehau Subfin Fund E Acc Fonds
|
36068573
|
Tikehau Investment Management
|
EUR
|
7.03
|
34.54
|
21.53
|
385.7
|
|
Tikehau Subfin Fund FS Acc Fonds
|
40933568
|
Tikehau Investment Management
|
EUR
|
6.56
|
32.14
|
17.97
|
385.7
|
|
Tikehau Subfin Fund I Acc Fonds
|
36068574
|
Tikehau Investment Management
|
EUR
|
6.73
|
32.48
|
18.60
|
385.7
|
|
Tikehau Subfin Fund I CHF H Acc Fonds
|
128543396
|
Tikehau Investment Management
|
CHF
|
4.35
|
-
|
-
|
385.7
|
|
Tikehau Subfin Fund I USD H Acc Fonds
|
128543397
|
Tikehau Investment Management
|
USD
|
8.90
|
-
|
-
|
385.7
|
|
Tikehau Subfin Fund I-R Acc Fonds
|
36068576
|
Tikehau Investment Management
|
EUR
|
6.70
|
-
|
-
|
385.7
|
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