|
Tikehau Short Duration Fund F EUR Inc Fonds
|
52534057
|
Tikehau Investment Management
|
EUR
|
3.80
|
14.32
|
-
|
2830.58
|
|
Tikehau Short Duration Fund I CHF Acc Fonds
|
41246149
|
Tikehau Investment Management
|
CHF
|
1.47
|
7.42
|
-
|
2830.58
|
|
Tikehau Short Duration Fund I EUR Acc Fonds
|
41246123
|
Tikehau Investment Management
|
EUR
|
3.94
|
14.85
|
-
|
2830.58
|
|
Tikehau Short Duration Fund I EUR Inc Fonds
|
36199819
|
Tikehau Investment Management
|
EUR
|
3.95
|
14.88
|
-
|
2830.58
|
|
Tikehau Short Duration Fund I USD Acc Fonds
|
51847426
|
Tikehau Investment Management
|
USD
|
5.87
|
21.35
|
-
|
2830.58
|
|
Tikehau Short Duration Fund I USD Inc Fonds
|
141854499
|
Tikehau Investment Management
|
USD
|
-
|
-
|
-
|
2830.58
|
|
Tikehau Short Duration Fund I-R CHF Acc Fonds
|
52534101
|
Tikehau Investment Management
|
CHF
|
1.41
|
7.24
|
-
|
2830.58
|
|
Tikehau Short Duration Fund I-R EUR Acc Fonds
|
41246151
|
Tikehau Investment Management
|
EUR
|
3.91
|
14.72
|
-
|
2830.58
|
|
Tikehau Short Duration Fund I-R EUR Inc Fonds
|
52534067
|
Tikehau Investment Management
|
EUR
|
3.94
|
14.76
|
-
|
2830.58
|
|
Tikehau Short Duration Fund K1 EUR Acc Fonds
|
41246115
|
Tikehau Investment Management
|
EUR
|
3.94
|
-
|
-
|
2830.58
|
|
Tikehau Short Duration Fund K2 EUR Acc Fonds
|
41246121
|
Tikehau Investment Management
|
EUR
|
3.38
|
-
|
-
|
2830.58
|
|
Tikehau Short Duration Fund R CHF Acc Fonds
|
41246107
|
Tikehau Investment Management
|
CHF
|
0.90
|
5.67
|
-
|
2830.58
|
|
Tikehau Short Duration Fund R EUR Acc Fonds
|
41246104
|
Tikehau Investment Management
|
EUR
|
3.38
|
13.00
|
-
|
2830.58
|
|
Tikehau Short Duration Fund R EUR Inc Fonds
|
52534053
|
Tikehau Investment Management
|
EUR
|
3.39
|
12.90
|
-
|
2830.58
|
|
Tikehau Short Duration Fund R GBP Acc Fonds
|
41246111
|
Tikehau Investment Management
|
GBP
|
5.30
|
18.15
|
-
|
2830.58
|
|
Tikehau Short Duration Fund R USD Acc Fonds
|
41246108
|
Tikehau Investment Management
|
USD
|
5.39
|
19.54
|
-
|
2830.58
|
|
Tikehau Short Duration Fund SF EUR Acc Fonds
|
51848081
|
Tikehau Investment Management
|
EUR
|
3.91
|
14.71
|
-
|
2830.58
|
|
Tikehau Short Duration Fund SI EUR Acc Fonds
|
51899848
|
Tikehau Investment Management
|
EUR
|
4.05
|
15.20
|
-
|
2830.58
|
|
Tikehau Short Duration Fund SI-R EUR Acc Fonds
|
58990969
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
2830.58
|
|
Tikehau Subfin Fund E Acc Fonds
|
36068573
|
Tikehau Investment Management
|
EUR
|
8.81
|
37.53
|
27.78
|
357.22
|
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