|
Tikehau Short Duration Fund F CHF Acc Fonds
|
56145386
|
Tikehau Investment Management
|
CHF
|
2.13
|
-
|
-
|
2348.85
|
|
Tikehau Short Duration Fund F EUR Acc Fonds
|
40933771
|
Tikehau Investment Management
|
EUR
|
4.92
|
8.19
|
-
|
2348.85
|
|
Tikehau Short Duration Fund F EUR Inc Fonds
|
52534057
|
Tikehau Investment Management
|
EUR
|
4.91
|
8.14
|
-
|
2348.85
|
|
Tikehau Short Duration Fund I CHF Acc Fonds
|
41246149
|
Tikehau Investment Management
|
CHF
|
2.30
|
3.07
|
-
|
2348.85
|
|
Tikehau Short Duration Fund I EUR Acc Fonds
|
41246123
|
Tikehau Investment Management
|
EUR
|
5.06
|
8.64
|
-
|
2348.85
|
|
Tikehau Short Duration Fund I EUR Inc Fonds
|
36199819
|
Tikehau Investment Management
|
EUR
|
5.06
|
8.93
|
-
|
2348.85
|
|
Tikehau Short Duration Fund I USD Acc Fonds
|
51847426
|
Tikehau Investment Management
|
USD
|
6.68
|
14.65
|
-
|
2348.85
|
|
Tikehau Short Duration Fund I-R CHF Acc Fonds
|
52534101
|
Tikehau Investment Management
|
CHF
|
2.27
|
2.88
|
-
|
2348.85
|
|
Tikehau Short Duration Fund I-R EUR Acc Fonds
|
41246151
|
Tikehau Investment Management
|
EUR
|
5.02
|
8.52
|
-
|
2348.85
|
|
Tikehau Short Duration Fund I-R EUR Inc Fonds
|
52534067
|
Tikehau Investment Management
|
EUR
|
5.01
|
8.52
|
-
|
2348.85
|
|
Tikehau Short Duration Fund K1 EUR Acc Fonds
|
41246115
|
Tikehau Investment Management
|
EUR
|
5.05
|
-
|
-
|
2348.85
|
|
Tikehau Short Duration Fund K2 EUR Acc Fonds
|
41246121
|
Tikehau Investment Management
|
EUR
|
4.49
|
-
|
-
|
2348.85
|
|
Tikehau Short Duration Fund R CHF Acc Fonds
|
41246107
|
Tikehau Investment Management
|
CHF
|
1.74
|
1.45
|
-
|
2348.85
|
|
Tikehau Short Duration Fund R EUR Acc Fonds
|
41246104
|
Tikehau Investment Management
|
EUR
|
4.49
|
6.90
|
-
|
2348.85
|
|
Tikehau Short Duration Fund R EUR Inc Fonds
|
52534053
|
Tikehau Investment Management
|
EUR
|
4.48
|
6.79
|
-
|
2348.85
|
|
Tikehau Short Duration Fund R GBP Acc Fonds
|
41246111
|
Tikehau Investment Management
|
GBP
|
5.93
|
11.43
|
-
|
2348.85
|
|
Tikehau Short Duration Fund R USD Acc Fonds
|
41246108
|
Tikehau Investment Management
|
USD
|
6.10
|
12.87
|
-
|
2348.85
|
|
Tikehau Short Duration Fund SF EUR Acc Fonds
|
51848081
|
Tikehau Investment Management
|
EUR
|
5.02
|
8.52
|
-
|
2348.85
|
|
Tikehau Short Duration Fund SI EUR Acc Fonds
|
51899848
|
Tikehau Investment Management
|
EUR
|
5.16
|
8.97
|
-
|
2348.85
|
|
Tikehau Subfin Fund A H Acc Fonds
|
36068570
|
Tikehau Investment Management
|
USD
|
11.61
|
-
|
-
|
358.17
|
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