TIKEHAU INVESTMENT MANAGEMENT

Liste des fonds gérés

• FR0011227974 SOLON AD

  VL	10/17	2017	1 an	3 ans	5 ans
  1 040.08 €	-0.9	+1.4	-5	-4.7	-6.2

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• FR0011227966 SOLON AC

  1 280.42 €

  -0.9

  +4.2

  -2

  +5.1

  +13.2

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• FR0013336369 SOLON P

  -

  -

  -

  -

  -

  -

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• FR0013238144 TIKEHAU 2022 E

  109.02 €

  -0.5

  +8.8

  -0.1

  -

  -

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• FR0013292315 TIKEHAU 2022 F-D

  99.59 €

  -0.6

  +0.3

  -

  -

  -

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• FR0013292307 TIKEHAU 2022 F-C

  VL	10/17	2017	1 an	3 ans	5 ans
  99.86 €	-0.6	+0.3	-	-	-

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• FR0011131812 TIKEHAU 2022 part C

  143.84 €

  -0.6

  +10.3

  -1.2

  +12

  +19.8

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• FR0013263464 TIKEHAU 2022 Part I

  103.91 €

  -0.6

  +4.1

  -0.6

  -

  -

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• FR0011131820 TIKEHAU 2022 part D

  97.89 €

  -0.6

  +0.9

  -6.6

  -9.7

  -13.2

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• FR0011482728 TIKEHAU COURT TERME A

  105.97 €

  0

  +0.9

  +0.8

  +2.9

  +5.3

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• FR0012646123 TIKEHAU CREDIT PLUS A CHF

  VL	10/17	2017	1 an	3 ans	5 ans
  90.99 €	-0.7	-5.1	+0.7	-0.5	-

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• FR0010460493 TIKEHAU CREDIT PLUS Part A

  133.92 €

  -0.2

  +3.8

  -0.7

  +5.4

  +14.9

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• FR0013292331 TIKEHAU CREDIT PLUS F

  99.81 €

  -0.2

  +0.1

  -

  -

  -

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• FR0011408426 TIKEHAU CREDIT PLUS Part I

  122.94 €

  -0.2

  +4.3

  -0.3

  +6.9

  +17.7

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• FR0013066412 TIKEHAU CREDIT PLUS I USD

  99.25 €

  +2.6

  -6.6

  +5.2

  -

  -

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• FR0010471144 TIKEHAU CREDIT PLUS Part E

  VL	10/17	2017	1 an	3 ans	5 ans
  168.68 €	-0.1	+5.1	+0.1	+8.7	+21.5

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• FR0011257351 TIKEHAU CREDIT PLUS Part K

  130.32 €

  -0.2

  +3.8

  -0.7

  +5.5

  +14.9

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• FR0012646115 TIKEHAU CREDIT PLUS A USD

  97.42 €

  +2.5

  -7.2

  +4.8

  +7.9

  -

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• FR0011060326 TIKEHAU ENTRAID' ÉPARGNE CARAC Part A

  113.39 €

  -0.2

  +1.7

  -1.8

  +2

  +5.6

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• FR0011759596 TIKEHAU FINANCEMENT PRIVÉ Part I

  123.02 €

  -

  +9.1

  +8.4

  +19.9

  -

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• FR0011759588 TIKEHAU FINANCEMENT PRIVÉ Part H

  VL	10/17	2017	1 an	3 ans	5 ans
  123.29 €	-	+9.1	+8.4	+20	-

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• FR0012537330 TIKEHAU GLOBAL CREDIT P USD

  -

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  -

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• FR0012537355 TIKEHAU GLOBAL CREDIT E EUR

  110.56 €

  -0.8

  +6.6

  -0.1

  -

  -

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• FR0012537363 TIKEHAU GLOBAL CREDIT I EUR

  -

  -

  -

  -

  -

  -

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• FR0012537348 TIKEHAU GLOBAL CREDIT P EUR

  107.16 €

  -0.9

  +5.1

  -0.9

  -

  -

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• FR0013262748 TIKEHAU GLOBAL CREDIT S EUR

  VL	10/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0012127397 TIKEHAU GLOBAL VALUE Part E

  658.89 €

  -3.9

  +16.8

  +2.6

  +24.9

  -

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• FR0012127371 TIKEHAU GLOBAL VALUE Part I

  508.67 €

  -4

  +1.2

  -

  -

  -

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• FR0012127389 TIKEHAU GLOBAL VALUE Part P

  614.98 €

  -4

  +14.8

  +0.9

  +18.4

  -

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• FR0012127421 TIKEHAU GLOBAL VALUE Part P

  518.05 €

  -

  -

  +3.1

  -

  -

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• FR0012127405 TIKEHAU GLOBAL VALUE Part E

  VL	10/17	2017	1 an	3 ans	5 ans
  527.76 €	-	-	+5	-	-

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• FR0012127413 TIKEHAU GLOBAL VALUE Part I

  -

  -

  -

  -

  -

  -

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• FR0010025023 TIKEHAU INCOME CROSS ASSETS C

  1 382.50 €

  0

  +5.2

  +0.5

  +5.4

  +27.9

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• FR0011530930 TIKEHAU INCOME CROSS ASSETS E

  679.41 €

  +0.1

  +5.2

  +0.6

  +5.5

  +28.9

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• FR0013292349 TIKEHAU INCOME CROSS ASSETS F

  495.38 €

  0

  +0.1

  -

  -

  -

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• FR0011530948 TIKEHAU INCOME CROSS ASSETS P

  VL	10/17	2017	1 an	3 ans	5 ans
  605.78 €	0	+4.1	-0.5	+2	-

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• FR0011765692 TIKEHAU INCOME CROSS ASSETS I

  563.62 €

  0

  +4.4

  -0.2

  +2.9

  -

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• FR0012237469 TIKEHAU RETAIL PROPERTIES I Actions E

  11 070.45 €

  -

  +5.3

  +5.3

  +10.3

  -

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• FR0012237451 TIKEHAU RETAIL PROPERTIES I Actions A

  10 797.66 €

  -

  +3

  +3

  +7.6

  -

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• FR0012951051 TIKEHAU SUBORDONNÉES FINANCIÈRES S

  -

  -

  -

  -

  -

  -

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• FR0010985549 TIKEHAU SUBORDONNÉES FINANCIÈRES Part C

  VL	10/17	2017	1 an	3 ans	5 ans
  149.26 €	-	+6.2	+9.6	+10.3	+47.4

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• FR0010985556 TIKEHAU SUBORDONNÉES FINANCIÈRES Part D

  120.94 €

  -

  +3

  +6.3

  +1

  +26.8

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• FR0011261965 TIKEHAU TAUX VARIABLES Part K2

  110.91 €

  -0.2

  +1.4

  -1.1

  +1.4

  +5.1

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• FR0011261957 TIKEHAU TAUX VARIABLES Part K1

  114.27 €

  -0.1

  +1.9

  -0.6

  +2.9

  +7.7

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• FR0010814806 TIKEHAU TAUX VARIABLES Part A

  126.54 €

  -0.1

  +2

  -0.6

  +2.9

  +7.8

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• FR0013332772 TIKEHAU TAUX VARIABLES Part S

  VL	10/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0012371557 TIKEHAU TAUX VARIABLES CHF

  88.54 €

  -0.6

  -6.9

  +0.8

  -3.1

  -

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• FR0010819847 TIKEHAU TAUX VARIABLES Part E

  132.12 €

  -0.1

  +2.3

  -0.3

  +4

  +9.8

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• FR0013292356 TIKEHAU TAUX VARIABLES F

  99.33 €

  -0.1

  +0.1

  -

  -

  -

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• FR0011348036 TK RENDEMENT 2018 PART C

  113.04 €

  -

  -

  +4.4

  -

  -

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