TIKEHAU INVESTMENT MANAGEMENT

Liste des fonds gérés

• FR0011227974 SOLON AD

  VL	0/19	2019	1 an	3 ans	5 ans
  1 056.92 €	-	+3.3	+3.8	-2.6	-3.6

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• FR0011227966 SOLON AC

  1 329.09 €

  -

  +5.5

  +6

  +5.5

  +13.6

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• FR0013336369 SOLON P

  102.85 €

  -

  -

  0

  0

  0

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• FR0013238144 TIKEHAU 2022 E

  118.49 €

  -

  +12.6

  +11.2

  0

  0

  {{part.isin}} {{part.name}}

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• FR0013292315 TIKEHAU 2022 F-D

  102.97 €

  -

  +7.2

  +5.9

  0

  0

  {{part.isin}} {{part.name}}

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• FR0013292307 TIKEHAU 2022 F-C

  VL	0/19	2019	1 an	3 ans	5 ans
  107.75 €	-	+11.9	+10.6	0	0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011131812 TIKEHAU 2022 part C

  154.19 €

  -

  +11.3

  +10

  +16.4

  +23.8

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013263464 TIKEHAU 2022 Part I

  112.26 €

  -

  +12

  +10.7

  0

  0

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011131820 TIKEHAU 2022 part D

  101.02 €

  -

  +7.2

  +5.9

  -3.1

  -9

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011482728 TIKEHAU COURT TERME A

  106.85 €

  -

  +0.8

  +0.6

  +2.4

  +4.5

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012646123 TIKEHAU CREDIT PLUS A CHF

  VL	0/19	2019	1 an	3 ans	5 ans
  99.16 €	-	+8.1	+9.2	+5	0

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010460493 TIKEHAU CREDIT PLUS Part A

  138.56 €

  -

  +4.7

  +4.7

  +6.5

  +12.9

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  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013292331 TIKEHAU CREDIT PLUS F

  104.23 €

  -

  +5.6

  +5.5

  0

  0

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011408426 TIKEHAU CREDIT PLUS Part I

  128.54 €

  -

  +5.7

  +5.6

  +8.5

  +16.2

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  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013066412 TIKEHAU CREDIT PLUS I USD

  109.20 €

  -

  +10.9

  +11.4

  +11.3

  0

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010471144 TIKEHAU CREDIT PLUS Part E

  VL	0/19	2019	1 an	3 ans	5 ans
  177.32 €	-	+6.2	+6.1	+10.2	+19.5

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011257351 TIKEHAU CREDIT PLUS Part K

  134.83 €

  -

  +4.8

  +4.6

  +6.5

  +12.9

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  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012646115 TIKEHAU CREDIT PLUS A USD

  105.56 €

  -

  +9.3

  +9.9

  +8.5

  0

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• FR0011060326 TIKEHAU ENTRAID' ÉPARGNE CARAC Part A

  111.87 €

  -

  -0.1

  0

  -1.5

  +2

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• FR0011759596 TIKEHAU FINANCEMENT PRIVÉ Part I

  131.37 €

  -

  +4.4

  +6.8

  +25

  +31.4

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• FR0011759588 TIKEHAU FINANCEMENT PRIVÉ Part H

  VL	0/19	2019	1 an	3 ans	5 ans
  131.63 €	-	+4.4	+6.8	+24.9	0

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012537330 TIKEHAU GLOBAL CREDIT P USD

  -

  -

  -

  -

  -

  -

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012537355 TIKEHAU GLOBAL CREDIT E EUR

  121.00 €

  -

  +12.3

  +11.8

  +16.2

  0

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012537363 TIKEHAU GLOBAL CREDIT I EUR

  -

  -

  -

  -

  -

  -

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012537348 TIKEHAU GLOBAL CREDIT P EUR

  114.48 €

  -

  +9.9

  +9.4

  +11

  0

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013262748 TIKEHAU GLOBAL CREDIT S EUR

  VL	0/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0012127397 TIKEHAU GLOBAL VALUE Part E

  819.41 €

  -

  +27.3

  +24.3

  +45.6

  +62.3

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• FR0012127371 TIKEHAU GLOBAL VALUE Part I

  626.71 €

  -

  +26.2

  +23.3

  0

  0

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012127389 TIKEHAU GLOBAL VALUE Part P

  750.07 €

  -

  +25.2

  +22.3

  +38.6

  +48.7

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012127421 TIKEHAU GLOBAL VALUE Part P

  518.05 €

  -

  -

  +3.1

  0

  0

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012127405 TIKEHAU GLOBAL VALUE Part E

  VL	0/19	2019	1 an	3 ans	5 ans
  527.76 €	-	-	+5	0	0

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  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010025023 TIKEHAU INCOME CROSS ASSETS C

  1 531.97 €

  -

  +10.6

  +9.3

  +16.6

  +23.7

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011530930 TIKEHAU INCOME CROSS ASSETS E

  753.76 €

  -

  +10.6

  +9.3

  +16.9

  +24.2

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013292349 TIKEHAU INCOME CROSS ASSETS F

  543.52 €

  -

  +9.6

  +8.3

  0

  0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011530948 TIKEHAU INCOME CROSS ASSETS P

  663.18 €

  -

  +9.4

  +8.2

  +13.1

  +17.2

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011765692 TIKEHAU INCOME CROSS ASSETS I

  VL	0/19	2019	1 an	3 ans	5 ans
  619.27 €	-	+9.7	+8.5	+14.1	+18.9

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012237469 TIKEHAU RETAIL PROPERTIES I Actions E

  11 070.45 €

  -

  -

  +5.3

  +10.3

  0

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012237451 TIKEHAU RETAIL PROPERTIES I Actions A

  10 797.66 €

  -

  -

  +3

  +7.6

  0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012951051 TIKEHAU SUBORDONNÉES FINANCIÈRES S

  -

  -

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010985549 TIKEHAU SUBORDONNÉES FINANCIÈRES Part C

  149.26 €

  -

  -

  +9.6

  +10.3

  +47.4

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010985556 TIKEHAU SUBORDONNÉES FINANCIÈRES Part D

  VL	0/19	2019	1 an	3 ans	5 ans
  120.94 €	-	-	+6.3	+1	+26.8

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011261965 TIKEHAU TAUX VARIABLES Part K2

  110.10 €

  -

  +0.3

  +0.1

  -0.5

  +1.7

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011261957 TIKEHAU TAUX VARIABLES Part K1

  114.13 €

  -

  +0.8

  +0.6

  +1

  +4.2

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010814806 TIKEHAU TAUX VARIABLES Part A

  126.37 €

  -

  +0.7

  +0.6

  +1

  +4.2

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013332772 TIKEHAU TAUX VARIABLES Part S

  99.73 €

  -

  -

  0

  0

  0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012371557 TIKEHAU TAUX VARIABLES CHF

  VL	0/19	2019	1 an	3 ans	5 ans
  93.11 €	-	+4	+5	-0.5	0

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  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010819847 TIKEHAU TAUX VARIABLES Part E

  132.43 €

  -

  +1.1

  +0.9

  +2

  +6

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013292356 TIKEHAU TAUX VARIABLES F

  99.07 €

  -

  +0.6

  +0.5

  0

  0

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011348036 TK RENDEMENT 2018 PART C

  113.04 €

  -

  -

  +4.4

  0

  0

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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