|
Tikehau Impact Credit Share Class I USD Hedged Accumulation Fonds
|
111886667
|
Tikehau Investment Management
|
USD
|
9.41
|
9.39
|
-
|
23.96
|
|
Tikehau Impact Credit Share Class I-R EUR Accumulation Fonds
|
111886668
|
Tikehau Investment Management
|
EUR
|
7.94
|
4.15
|
-
|
23.96
|
|
Tikehau Impact Credit Share Class I-R EUR Distribution Fonds
|
111886669
|
Tikehau Investment Management
|
EUR
|
7.85
|
4.45
|
-
|
23.96
|
|
Tikehau Impact Credit Share Class R EUR Accumulation Fonds
|
111886600
|
Tikehau Investment Management
|
EUR
|
6.95
|
1.35
|
-
|
23.96
|
|
Tikehau Impact Credit Share Class R EUR Distribution Fonds
|
111886602
|
Tikehau Investment Management
|
EUR
|
7.74
|
3.42
|
-
|
23.96
|
|
Tikehau Impact Credit Share Class S EUR Accumulation Fonds
|
111886698
|
Tikehau Investment Management
|
EUR
|
8.31
|
5.13
|
-
|
23.96
|
|
Tikehau Impact Credit Share Class SF EUR Accumulation Fonds
|
111886699
|
Tikehau Investment Management
|
EUR
|
7.93
|
4.17
|
-
|
23.96
|
|
Tikehau Impact Credit Share Class SI EUR Accumulation Fonds
|
111886700
|
Tikehau Investment Management
|
EUR
|
7.97
|
3.99
|
-
|
23.96
|
|
Tikehau Impact Credit Share Class SI-R EUR Accumulation Fonds
|
111886703
|
Tikehau Investment Management
|
EUR
|
8.38
|
5.41
|
-
|
23.96
|
|
Tikehau International Cross Assets C EUR Acc Fonds
|
53341062
|
Tikehau Investment Management
|
EUR
|
8.72
|
9.01
|
15.92
|
349.17
|
|
Tikehau International Cross Assets E EUR Acc Fonds
|
53342175
|
Tikehau Investment Management
|
EUR
|
8.83
|
-
|
-
|
349.17
|
|
Tikehau International Cross Assets F EUR Acc Fonds
|
53345232
|
Tikehau Investment Management
|
EUR
|
7.96
|
6.77
|
11.46
|
349.17
|
|
Tikehau International Cross Assets I EUR Acc Fonds
|
53342180
|
Tikehau Investment Management
|
EUR
|
8.06
|
7.04
|
11.95
|
349.17
|
|
Tikehau International Cross Assets I R EUR Acc Fonds
|
53345382
|
Tikehau Investment Management
|
EUR
|
8.02
|
6.93
|
11.79
|
349.17
|
|
Tikehau International Cross Assets R EUR Acc Fonds
|
53345225
|
Tikehau Investment Management
|
EUR
|
7.31
|
4.88
|
8.60
|
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
|
8.16
|
7.36
|
12.40
|
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
|
5.47
|
-
|
-
|
2348.85
|
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