|
Tikehau Short Duration Fund K2 EUR Acc Fonds
|
41246121
|
Tikehau Investment Management
|
EUR
|
3.25
|
-
|
-
|
2844.09
|
|
Tikehau Short Duration Fund R CHF Acc Fonds
|
41246107
|
Tikehau Investment Management
|
CHF
|
0.78
|
6.35
|
-
|
2844.09
|
|
Tikehau Short Duration Fund R EUR Acc Fonds
|
41246104
|
Tikehau Investment Management
|
EUR
|
3.24
|
13.81
|
-
|
2844.09
|
|
Tikehau Short Duration Fund R EUR Inc Fonds
|
52534053
|
Tikehau Investment Management
|
EUR
|
3.25
|
13.70
|
-
|
2844.09
|
|
Tikehau Short Duration Fund R GBP Acc Fonds
|
41246111
|
Tikehau Investment Management
|
GBP
|
5.20
|
19.02
|
-
|
2844.09
|
|
Tikehau Short Duration Fund R USD Acc Fonds
|
41246108
|
Tikehau Investment Management
|
USD
|
5.31
|
20.40
|
-
|
2844.09
|
|
Tikehau Short Duration Fund SF EUR Acc Fonds
|
51848081
|
Tikehau Investment Management
|
EUR
|
3.77
|
15.53
|
-
|
2844.09
|
|
Tikehau Short Duration Fund SI EUR Acc Fonds
|
51899848
|
Tikehau Investment Management
|
EUR
|
3.90
|
16.02
|
-
|
2844.09
|
|
Tikehau Short Duration Fund SI-R EUR Acc Fonds
|
58990969
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
2844.09
|
|
Tikehau Subfin Fund E Acc Fonds
|
36068573
|
Tikehau Investment Management
|
EUR
|
8.67
|
42.95
|
26.75
|
357.17
|
|
Tikehau Subfin Fund FS Acc Fonds
|
40933568
|
Tikehau Investment Management
|
EUR
|
8.21
|
40.40
|
22.45
|
357.17
|
|
Tikehau Subfin Fund I Acc Fonds
|
36068574
|
Tikehau Investment Management
|
EUR
|
8.21
|
40.76
|
23.11
|
357.17
|
|
Tikehau Subfin Fund I CHF H Acc Fonds
|
128543396
|
Tikehau Investment Management
|
CHF
|
5.58
|
-
|
-
|
357.17
|
|
Tikehau Subfin Fund I USD H Acc Fonds
|
128543397
|
Tikehau Investment Management
|
USD
|
10.22
|
-
|
-
|
357.17
|
|
Tikehau Subfin Fund I-R Acc Fonds
|
36068576
|
Tikehau Investment Management
|
EUR
|
8.12
|
-
|
-
|
357.17
|
|
Tikehau Subfin Fund RS Acc Fonds
|
36068561
|
Tikehau Investment Management
|
EUR
|
7.56
|
36.95
|
17.37
|
357.17
|
|
Tikehau Subfin Fund RS Inc Fonds
|
36068572
|
Tikehau Investment Management
|
EUR
|
7.56
|
36.76
|
16.47
|
357.17
|
|
Tikehau Subfin Fund RS USD H Acc Fonds
|
36068570
|
Tikehau Investment Management
|
USD
|
9.70
|
-
|
-
|
357.17
|
|
Tikehau Subfin Fund S Acc Fonds
|
36068575
|
Tikehau Investment Management
|
EUR
|
8.28
|
41.42
|
24.49
|
357.17
|
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