TIKEHAU INVESTMENT MANAGEMENT

Liste des fonds gérés

• FR0011227974 SOLON AD

  VL	8/17	2017	1 an	3 ans	5 ans
  1 047.98 €	0	+1.4	-3.5	-4	-4

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• FR0011227966 SOLON AC

  1 290.13 €

  0

  +4.2

  -0.4

  +6.1

  +15.7

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• FR0013336369 SOLON P

  -

  -

  -

  -

  -

  -

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• FR0013238144 TIKEHAU 2022 E

  110.07 €

  +0.3

  +8.8

  +2.9

  -

  -

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• FR0013292315 TIKEHAU 2022 F-D

  100.63 €

  +0.2

  +0.3

  -

  -

  -

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• FR0013292307 TIKEHAU 2022 F-C

  VL	8/17	2017	1 an	3 ans	5 ans
  100.89 €	+0.2	+0.3	-	-	-

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• FR0011131812 TIKEHAU 2022 part C

  145.42 €

  +0.2

  +10.3

  +1.7

  +13.4

  +22.9

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• FR0013263464 TIKEHAU 2022 Part I

  104.98 €

  +0.2

  +4.1

  +2.4

  -

  -

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• FR0011131820 TIKEHAU 2022 part D

  98.96 €

  +0.2

  +0.9

  -3.8

  -8.5

  -11

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

• FR0011482728 TIKEHAU COURT TERME A

  105.98 €

  +0.1

  +0.9

  +0.9

  +3.1

  +5.6

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• FR0012646123 TIKEHAU CREDIT PLUS A CHF

  VL	8/17	2017	1 an	3 ans	5 ans
  92.12 €	+2.9	-5.1	+2.1	+1.3	-

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• FR0010460493 TIKEHAU CREDIT PLUS Part A

  134.35 €

  0

  +3.8

  +0.3

  +6.1

  +17.3

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• FR0013292331 TIKEHAU CREDIT PLUS F

  100.10 €

  0

  +0.1

  -

  -

  -

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• FR0011408426 TIKEHAU CREDIT PLUS Part I

  123.27 €

  0

  +4.3

  +0.7

  +7.5

  +20.2

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• FR0013066412 TIKEHAU CREDIT PLUS I USD

  95.70 €

  +0.8

  -6.6

  +5.4

  -

  -

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• FR0010471144 TIKEHAU CREDIT PLUS Part E

  VL	8/17	2017	1 an	3 ans	5 ans
  169.05 €	+0.1	+5.1	+1.3	+9.4	+24.3

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

• FR0011257351 TIKEHAU CREDIT PLUS Part K

  130.73 €

  0

  +3.8

  +0.4

  +6.1

  +17.3

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• FR0012646115 TIKEHAU CREDIT PLUS A USD

  93.95 €

  +0.8

  -7.2

  +4.9

  +7.3

  -

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• FR0011060326 TIKEHAU ENTRAID' ÉPARGNE CARAC Part A

  113.83 €

  0

  +1.7

  -1.1

  +2.4

  +6.6

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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	8/17	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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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012537355 TIKEHAU GLOBAL CREDIT E EUR

  111.01 €

  +1

  +6.6

  +2

  -

  -

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

• FR0012537363 TIKEHAU GLOBAL CREDIT I EUR

  -

  -

  -

  -

  -

  -

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

• FR0012537348 TIKEHAU GLOBAL CREDIT P EUR

  107.71 €

  +1

  +5.1

  +1

  -

  -

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• FR0013262748 TIKEHAU GLOBAL CREDIT S EUR

  VL	8/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0012127397 TIKEHAU GLOBAL VALUE Part E

  686.93 €

  +1.4

  +16.8

  +10.6

  +33.5

  -

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• FR0012127371 TIKEHAU GLOBAL VALUE Part I

  530.94 €

  +1.2

  +1.2

  -

  -

  -

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

• FR0012127389 TIKEHAU GLOBAL VALUE Part P

  642.30 €

  +1.2

  +14.8

  +8.8

  +28.5

  -

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

• FR0012127421 TIKEHAU GLOBAL VALUE Part P

  518.05 €

  -

  -

  +3.1

  -

  -

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• FR0012127405 TIKEHAU GLOBAL VALUE Part E

  VL	8/17	2017	1 an	3 ans	5 ans
  527.76 €	-	-	+5	-	-

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

• FR0012127413 TIKEHAU GLOBAL VALUE Part I

  -

  -

  -

  -

  -

  -

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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 }}

• FR0010025023 TIKEHAU INCOME CROSS ASSETS C

  1 385.05 €

  +0.1

  +5.2

  +2.5

  +8

  +29.1

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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 }}

• FR0011530930 TIKEHAU INCOME CROSS ASSETS E

  680.03 €

  +0.2

  +5.2

  +2.5

  +8

  +29.8

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

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

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

• FR0013292349 TIKEHAU INCOME CROSS ASSETS F

  496.33 €

  +0.1

  +0.1

  -

  -

  -

  {{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 }}

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• FR0011530948 TIKEHAU INCOME CROSS ASSETS P

  VL	8/17	2017	1 an	3 ans	5 ans
  607.08 €	+0.1	+4.1	+1.4	+4.5	-

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

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

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

• FR0011765692 TIKEHAU INCOME CROSS ASSETS I

  564.64 €

  +0.1

  +4.4

  +1.7

  +5.3

  -

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

  {{ part.navs.last | amountField }}

  {{ (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

  +5.3

  +10.3

  -

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

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

• FR0012237451 TIKEHAU RETAIL PROPERTIES I Actions A

  10 797.66 €

  -

  +3

  +3

  +7.6

  -

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

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

• FR0012951051 TIKEHAU SUBORDONNÉES FINANCIÈRES S

  -

  -

  -

  -

  -

  -

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

• FR0010985549 TIKEHAU SUBORDONNÉES FINANCIÈRES Part C

  VL	8/17	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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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011261965 TIKEHAU TAUX VARIABLES Part K2

  111.20 €

  0

  +1.4

  -0.5

  +1.6

  +5.9

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

• FR0011261957 TIKEHAU TAUX VARIABLES Part K1

  114.50 €

  0

  +1.9

  0

  +3.1

  +8.6

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

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

• FR0010814806 TIKEHAU TAUX VARIABLES Part A

  126.80 €

  0

  +2

  0

  +3.1

  +8.7

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• FR0013332772 TIKEHAU TAUX VARIABLES Part S

  VL	8/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0012371557 TIKEHAU TAUX VARIABLES CHF

  89.54 €

  +2.9

  -6.9

  +1.7

  -1.7

  -

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

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

• FR0010819847 TIKEHAU TAUX VARIABLES Part E

  132.35 €

  0

  +2.3

  +0.3

  +4.2

  +10.7

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

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• FR0013292356 TIKEHAU TAUX VARIABLES F

  99.54 €

  0

  +0.1

  -

  -

  -

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• FR0011348036 TK RENDEMENT 2018 PART C

  113.04 €

  -

  -

  +4.4

  -

  -

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