|
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
|
1.05
|
6.70
|
3.75
|
2931.31
|
|
Tikehau Short Duration Fund I-R EUR Acc Fonds
|
41246151
|
Tikehau Investment Management
|
EUR
|
3.41
|
14.44
|
12.10
|
2931.31
|
|
Tikehau Short Duration Fund I-R EUR Inc Fonds
|
52534067
|
Tikehau Investment Management
|
EUR
|
3.45
|
14.49
|
12.18
|
2931.31
|
|
Tikehau Short Duration Fund K1 EUR Acc Fonds
|
41246115
|
Tikehau Investment Management
|
EUR
|
3.45
|
-
|
-
|
2931.31
|
|
Tikehau Short Duration Fund K2 EUR Acc Fonds
|
41246121
|
Tikehau Investment Management
|
EUR
|
2.89
|
-
|
-
|
2931.31
|
|
Tikehau Short Duration Fund R CHF Acc Fonds
|
41246107
|
Tikehau Investment Management
|
CHF
|
0.55
|
5.07
|
1.27
|
2931.31
|
|
Tikehau Short Duration Fund R EUR Acc Fonds
|
41246104
|
Tikehau Investment Management
|
EUR
|
2.89
|
12.73
|
9.32
|
2931.31
|
|
Tikehau Short Duration Fund R EUR Inc Fonds
|
52534053
|
Tikehau Investment Management
|
EUR
|
2.89
|
12.62
|
9.25
|
2931.31
|
|
Tikehau Short Duration Fund R GBP Acc Fonds
|
41246111
|
Tikehau Investment Management
|
GBP
|
4.95
|
17.92
|
16.84
|
2931.31
|
|
Tikehau Short Duration Fund R USD Acc Fonds
|
41246108
|
Tikehau Investment Management
|
USD
|
5.11
|
19.05
|
18.59
|
2931.31
|
|
Tikehau Short Duration Fund SF EUR Acc Fonds
|
51848081
|
Tikehau Investment Management
|
EUR
|
3.42
|
14.44
|
12.06
|
2931.31
|
|
Tikehau Short Duration Fund SI EUR Acc Fonds
|
51899848
|
Tikehau Investment Management
|
EUR
|
3.56
|
14.93
|
12.90
|
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
|
6.86
|
34.69
|
21.65
|
385.7
|
|
Tikehau Subfin Fund FS Acc Fonds
|
40933568
|
Tikehau Investment Management
|
EUR
|
6.37
|
32.28
|
18.05
|
385.7
|
|
Tikehau Subfin Fund I Acc Fonds
|
36068574
|
Tikehau Investment Management
|
EUR
|
6.55
|
32.61
|
18.67
|
385.7
|
|
Tikehau Subfin Fund I CHF H Acc Fonds
|
128543396
|
Tikehau Investment Management
|
CHF
|
4.18
|
-
|
-
|
385.7
|
|
Tikehau Subfin Fund I USD H Acc Fonds
|
128543397
|
Tikehau Investment Management
|
USD
|
8.71
|
-
|
-
|
385.7
|
|
Tikehau Subfin Fund I-R Acc Fonds
|
36068576
|
Tikehau Investment Management
|
EUR
|
6.51
|
-
|
-
|
385.7
|
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