TIKEHAU INVESTMENT MANAGEMENT

Liste des fonds gérés

• FR0011227974 SOLON AD

  VL	7/20	2020	1 an	3 ans	5 ans
  963.54 €	+0.1	-8.4	+4.3	-7.9	-9.3

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• FR0011227966 SOLON AC

  1 289.24 €

  +0.1

  -5.4

  +7.5

  +0.1

  +4.5

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• FR0013238144 TIKEHAU 2022 E

  122.95 €

  0

  +1.5

  +8.8

  +12.5

  0

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• FR0013292315 TIKEHAU 2022 F-D

  96.98 €

  0

  -3.6

  +3.8

  -3

  0

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• FR0013292307 TIKEHAU 2022 F-C

  110.79 €

  0

  +0.9

  +8.2

  +10.5

  0

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• FR0011131812 TIKEHAU 2022 part C

  VL	7/20	2020	1 an	3 ans	5 ans
  157.19 €	-0.1	+0.3	+7.6	+8.7	+24.6

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• FR0013263464 TIKEHAU 2022 Part I

  115.60 €

  0

  +1

  +8.3

  +10.8

  0

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• FR0011131820 TIKEHAU 2022 part D

  95.45 €

  -0.1

  -3.6

  +3.7

  -3

  -3.8

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• FR0013505484 TIKEHAU 2027 F

  113.69 €

  +0.5

  -

  +11

  0

  0

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• FR0013505500 TIKEHAU 2027 F-D

  113.80 €

  +0.5

  -

  +11.2

  0

  0

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• FR0013505476 TIKEHAU 2027 I

  VL	7/20	2020	1 an	3 ans	5 ans
  113.78 €	+0.5	-	+11.1	0	0

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• FR0013513827 TIKEHAU 2027 I USD

  -

  -

  -

  -

  -

  -

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• FR0013505468 TIKEHAU 2027 E

  -

  -

  -

  -

  -

  -

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• FR0011482728 TIKEHAU CREDIT COURT TERME A

  108.42 €

  +0.1

  +0.8

  +1.5

  +2.6

  +4.4

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• FR0012646123 TIKEHAU CREDIT PLUS A CHF

  103.07 €

  +2.1

  +1.9

  +8.6

  +14.6

  +11.6

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• FR0010460493 TIKEHAU CREDIT PLUS Part A

  VL	7/20	2020	1 an	3 ans	5 ans
  143.88 €	+0.1	+1.3	+8.5	+7.1	+12.5

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• FR0013292331 TIKEHAU CREDIT PLUS F

  108.80 €

  +0.2

  +1.7

  +9

  +8.8

  0

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• FR0011408426 TIKEHAU CREDIT PLUS Part I

  134.62 €

  +0.2

  +1.9

  +9.3

  +9.3

  +15.9

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• FR0013066412 TIKEHAU CREDIT PLUS I USD

  105.77 €

  -

  -5.1

  +3.2

  +10.2

  +17.2

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• FR0010471144 TIKEHAU CREDIT PLUS Part E

  187.59 €

  +0.2

  +2.4

  +10.1

  +11.1

  +19.2

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• FR0011060326 TIKEHAU ENTRAID' ÉPARGNE CARAC Part A

  VL	7/20	2020	1 an	3 ans	5 ans
  112.52 €	+0.1	-0.1	+2.1	-1.3	+0.1

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• FR0012127397 TIKEHAU EQUITY SELECTION Part E

  1 077.53 €

  +2.4

  +10.4

  +36.8

  +58.9

  +100.8

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• FR0012127371 TIKEHAU EQUITY SELECTION Part I

  810.50 €

  +2.2

  +9.5

  +35.1

  +54.4

  0

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• FR0012127389 TIKEHAU EQUITY SELECTION Part P

  956.06 €

  +2.2

  +8.4

  +33.8

  +50.4

  +83.7

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• FR0011759596 TIKEHAU FINANCEMENT PRIVÉ Part I

  131.37 €

  -

  -

  +6.8

  +25

  +31.4

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• FR0012537330 TIKEHAU GLOBAL CREDIT P USD

  VL	7/20	2020	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0012537355 TIKEHAU GLOBAL CREDIT E EUR

  126.92 €

  +0.1

  +1

  +11.5

  +16

  +25.7

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

• FR0012537363 TIKEHAU GLOBAL CREDIT I EUR

  123.04 €

  0

  -

  +10.7

  0

  0

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

• FR0012537348 TIKEHAU GLOBAL CREDIT P EUR

  118.09 €

  0

  -0.1

  +10.2

  +11.1

  +17.5

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

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

• FR0013513835 TIKEHAU GLOBAL CREDIT I USD

  -

  -

  -

  -

  -

  -

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

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

• FR0013493863 TIKEHAU GLOBAL CREDIT F EUR

  VL	7/20	2020	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

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

• FR0013493889 TIKEHAU GLOBAL CREDIT SI EUR

  -

  -

  -

  -

  -

  -

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

  {{ (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['1003']) | number:1 }}

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

• FR0012127405 TIKEHAU GLOBAL VALUE Part E

  527.76 €

  -

  -

  +5

  0

  0

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

• FR0010025023 TIKEHAU INCOME CROSS ASSETS C

  1 523.03 €

  -

  -0.5

  -0.5

  +10.3

  +17.1

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

• FR0011530930 TIKEHAU INCOME CROSS ASSETS E

  VL	7/20	2020	1 an	3 ans	5 ans
  749.30 €	-	-0.5	-0.5	+10.5	+17.4

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

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

• FR0013292349 TIKEHAU INCOME CROSS ASSETS F

  535.66 €

  -

  -1.4

  -1.4

  +7.5

  0

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

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

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

• FR0011530948 TIKEHAU INCOME CROSS ASSETS P

  652.38 €

  -

  -1.6

  -1.6

  +6.9

  +11

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

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  {{ (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['1005']) | number:1 }}

• FR0012237451 TIKEHAU RETAIL PROPERTIES I Actions A

  10 797.66 €

  -

  -

  +3

  +7.6

  0

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

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• FR0012951051 TIKEHAU SUBORDONNÉES FINANCIÈRES S

  VL	7/20	2020	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010985549 TIKEHAU SUBORDONNÉES FINANCIÈRES Part C

  149.26 €

  -

  -

  +9.6

  +10.3

  +47.4

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

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

• FR0010985556 TIKEHAU SUBORDONNÉES FINANCIÈRES Part D

  120.94 €

  -

  -

  +6.3

  +1

  +26.8

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

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

• FR0011261965 TIKEHAU TAUX VARIABLES Part K2

  110.34 €

  -

  +0.2

  +0.3

  -1.3

  +0.7

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

• FR0011261957 TIKEHAU TAUX VARIABLES Part K1

  114.72 €

  -

  +0.6

  +0.8

  +0.2

  +3.2

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

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

• FR0010814806 TIKEHAU TAUX VARIABLES Part A

  VL	7/20	2020	1 an	3 ans	5 ans
  127.02 €	-	+0.6	+0.8	+0.2	+3.3

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

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

• FR0013332772 TIKEHAU TAUX VARIABLES Part S

  100.32 €

  -

  +0.6

  +0.9

  0

  0

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

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

• FR0012371557 TIKEHAU TAUX VARIABLES CHF

  93.84 €

  -

  +1.8

  +2.2

  +5.1

  +1.6

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

• FR0010819847 TIKEHAU TAUX VARIABLES Part E

  133.37 €

  -

  +0.8

  +1.1

  +1.1

  +4.9

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

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

• FR0011348036 TK RENDEMENT 2018 PART C

  113.04 €

  -

  -

  +4.4

  0

  0

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