|
Tikehau Short Duration Fund I USD Inc Fonds
|
141854499
|
Tikehau Investment Management
|
USD
|
-
|
-
|
-
|
2863.0
|
|
Tikehau Short Duration Fund I-R CHF Acc Fonds
|
52534101
|
Tikehau Investment Management
|
CHF
|
0.61
|
5.40
|
3.36
|
2863.0
|
|
Tikehau Short Duration Fund I-R EUR Acc Fonds
|
41246151
|
Tikehau Investment Management
|
EUR
|
2.91
|
13.24
|
12.09
|
2863.0
|
|
Tikehau Short Duration Fund I-R EUR Inc Fonds
|
52534067
|
Tikehau Investment Management
|
EUR
|
2.97
|
13.29
|
12.17
|
2863.0
|
|
Tikehau Short Duration Fund K1 EUR Acc Fonds
|
41246115
|
Tikehau Investment Management
|
EUR
|
2.96
|
13.37
|
-
|
2863.0
|
|
Tikehau Short Duration Fund K2 EUR Acc Fonds
|
41246121
|
Tikehau Investment Management
|
EUR
|
2.39
|
11.54
|
-
|
2863.0
|
|
Tikehau Short Duration Fund R CHF Acc Fonds
|
41246107
|
Tikehau Investment Management
|
CHF
|
0.10
|
3.81
|
0.88
|
2863.0
|
|
Tikehau Short Duration Fund R EUR Acc Fonds
|
41246104
|
Tikehau Investment Management
|
EUR
|
2.40
|
11.54
|
9.31
|
2863.0
|
|
Tikehau Short Duration Fund R EUR Inc Fonds
|
52534053
|
Tikehau Investment Management
|
EUR
|
2.41
|
11.44
|
9.25
|
2863.0
|
|
Tikehau Short Duration Fund R GBP Acc Fonds
|
41246111
|
Tikehau Investment Management
|
GBP
|
4.44
|
16.77
|
17.08
|
2863.0
|
|
Tikehau Short Duration Fund R USD Acc Fonds
|
41246108
|
Tikehau Investment Management
|
USD
|
4.59
|
17.63
|
18.85
|
2863.0
|
|
Tikehau Short Duration Fund SF EUR Acc Fonds
|
51848081
|
Tikehau Investment Management
|
EUR
|
2.91
|
13.23
|
12.05
|
2863.0
|
|
Tikehau Short Duration Fund SI EUR Acc Fonds
|
51899848
|
Tikehau Investment Management
|
EUR
|
3.06
|
13.72
|
12.88
|
2863.0
|
|
Tikehau Short Duration Fund SI-R EUR Acc Fonds
|
58990969
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
2863.0
|
|
Tikehau Subfin Fund E Acc Fonds
|
36068573
|
Tikehau Investment Management
|
EUR
|
6.01
|
32.10
|
22.04
|
390.08
|
|
Tikehau Subfin Fund FS Acc Fonds
|
40933568
|
Tikehau Investment Management
|
EUR
|
5.56
|
29.74
|
18.49
|
390.08
|
|
Tikehau Subfin Fund I Acc Fonds
|
36068574
|
Tikehau Investment Management
|
EUR
|
5.71
|
30.02
|
19.08
|
390.08
|
|
Tikehau Subfin Fund I CHF H Acc Fonds
|
128543396
|
Tikehau Investment Management
|
CHF
|
3.35
|
-
|
-
|
390.08
|
|
Tikehau Subfin Fund I USD H Acc Fonds
|
128543397
|
Tikehau Investment Management
|
USD
|
7.89
|
-
|
-
|
390.08
|
|
Tikehau Subfin Fund I-R Acc Fonds
|
36068576
|
Tikehau Investment Management
|
EUR
|
5.68
|
29.37
|
-
|
390.08
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.