TIKEHAU INVESTMENT MANAGEMENT

Liste des fonds gérés

• FR0011227974 SOLON AD

  VL	3/19	2019	1 an	3 ans	5 ans
  922.37 €	-12.9	+3.3	-11.4	-15.4	-19.1

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• FR0011227966 SOLON AC

  1 159.89 €

  -12.9

  +5.5

  -9.5

  -8.5

  -4.7

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• FR0013336369 SOLON P

  89.76 €

  -12.9

  -

  -9.5

  0

  0

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• FR0013238144 TIKEHAU 2022 E

  99.28 €

  -15.9

  +12.6

  -11

  -2.1

  0

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• FR0013292315 TIKEHAU 2022 F-D

  86.17 €

  -14.9

  +7.2

  -15.2

  0

  0

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• FR0013292307 TIKEHAU 2022 F-C

  VL	3/19	2019	1 an	3 ans	5 ans
  90.17 €	-14.9	+11.9	-11.5	0	0

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• FR0011131812 TIKEHAU 2022 part C

  128.88 €

  -14.9

  +11.3

  -12

  -5.4

  +0.9

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• FR0013263464 TIKEHAU 2022 Part I

  93.97 €

  -14.9

  +12

  -11.4

  0

  0

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• FR0011131820 TIKEHAU 2022 part D

  84.44 €

  -14.9

  +7.2

  -15.2

  -21.2

  -25.9

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• FR0011482728 TIKEHAU CREDIT COURT TERME A

  103.15 €

  -3.3

  +0.8

  -3.2

  -1.4

  +0.5

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• FR0012646123 TIKEHAU CREDIT PLUS A CHF

  VL	3/19	2019	1 an	3 ans	5 ans
  89.28 €	-10.4	+8.1	-3.4	-6.5	0

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• FR0010460493 TIKEHAU CREDIT PLUS Part A

  122.66 €

  -10.4

  +4.7

  -8.3

  -6.6

  -3.9

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• FR0013292331 TIKEHAU CREDIT PLUS F

  92.30 €

  -10.4

  +5.6

  -7.7

  0

  0

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• FR0011408426 TIKEHAU CREDIT PLUS Part I

  113.84 €

  -10.4

  +5.7

  -7.7

  -4.9

  -1.4

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• FR0013066412 TIKEHAU CREDIT PLUS I USD

  99.30 €

  -13.1

  +10.9

  -2.4

  +0.5

  0

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• FR0010471144 TIKEHAU CREDIT PLUS Part E

  VL	3/19	2019	1 an	3 ans	5 ans
  157.21 €	-10.3	+6.2	-7.2	-3.4	+1

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• FR0011060326 TIKEHAU ENTRAID' ÉPARGNE CARAC Part A

  107.53 €

  -4.5

  -0.1

  -4.7

  -5.8

  -3.7

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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

  131.63 €

  -

  +4.4

  +6.8

  +24.9

  0

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• FR0012537330 TIKEHAU GLOBAL CREDIT P USD

  -

  -

  -

  -

  -

  -

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• FR0012537355 TIKEHAU GLOBAL CREDIT E EUR

  VL	3/19	2019	1 an	3 ans	5 ans
  102.89 €	-16.2	+12.3	-8.9	-2.3	0

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• FR0012537363 TIKEHAU GLOBAL CREDIT I EUR

  101.32 €

  -

  -

  0

  0

  0

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• FR0012537348 TIKEHAU GLOBAL CREDIT P EUR

  97.18 €

  -15.7

  +9.9

  -10.3

  -6.5

  0

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• FR0013493863 TIKEHAU GLOBAL CREDIT F EUR

  -

  -

  -

  -

  -

  -

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• FR0013493889 TIKEHAU GLOBAL CREDIT SI EUR

  -

  -

  -

  -

  -

  -

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• FR0013262748 TIKEHAU GLOBAL CREDIT S EUR

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

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• FR0012127397 TIKEHAU GLOBAL VALUE Part E

  655.92 €

  -11.3

  +27.3

  -7.6

  +11.5

  +22.2

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• FR0012127371 TIKEHAU GLOBAL VALUE Part I

  500.80 €

  -11.3

  +26.2

  -8.3

  0

  0

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• FR0012127389 TIKEHAU GLOBAL VALUE Part P

  598.34 €

  -11.4

  +25.2

  -9.1

  +6.1

  +12.2

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• FR0012127421 TIKEHAU GLOBAL VALUE Part P

  518.05 €

  -

  -

  +3.1

  0

  0

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• FR0012127405 TIKEHAU GLOBAL VALUE Part E

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

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• FR0010025023 TIKEHAU INCOME CROSS ASSETS C

  1 384.06 €

  -6.3

  +10.6

  -3.3

  +3.2

  +6.8

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• FR0011530930 TIKEHAU INCOME CROSS ASSETS E

  680.83 €

  -6.1

  +10.6

  -3.3

  +3.4

  +7.3

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• FR0013292349 TIKEHAU INCOME CROSS ASSETS F

  489.99 €

  -6.2

  +9.6

  -4.2

  0

  0

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• FR0011530948 TIKEHAU INCOME CROSS ASSETS P

  597.63 €

  -6.2

  +9.4

  -4.3

  +0.1

  +1.2

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• FR0011765692 TIKEHAU INCOME CROSS ASSETS I

  VL	3/19	2019	1 an	3 ans	5 ans
  558.40 €	-6.2	+9.7	-4	+1	+2.6

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• FR0012237469 TIKEHAU RETAIL PROPERTIES I Actions E

  11 070.45 €

  -

  -

  +5.3

  +10.3

  0

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• FR0012237451 TIKEHAU RETAIL PROPERTIES I Actions A

  10 797.66 €

  -

  -

  +3

  +7.6

  0

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• FR0012951051 TIKEHAU SUBORDONNÉES FINANCIÈRES S

  -

  -

  -

  -

  -

  -

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• FR0010985549 TIKEHAU SUBORDONNÉES FINANCIÈRES Part C

  149.26 €

  -

  -

  +9.6

  +10.3

  +47.4

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• FR0010985556 TIKEHAU SUBORDONNÉES FINANCIÈRES Part D

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

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• FR0011261965 TIKEHAU TAUX VARIABLES Part K2

  106.49 €

  -3

  +0.3

  -3.6

  -4

  -2.7

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• FR0011261957 TIKEHAU TAUX VARIABLES Part K1

  110.49 €

  -3

  +0.8

  -3.1

  -2.6

  -0.4

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• FR0010814806 TIKEHAU TAUX VARIABLES Part A

  122.34 €

  -3

  +0.7

  -3.1

  -2.6

  -0.3

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• FR0013332772 TIKEHAU TAUX VARIABLES Part S

  96.58 €

  -3

  -

  -3

  0

  0

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• FR0012371557 TIKEHAU TAUX VARIABLES CHF

  VL	3/19	2019	1 an	3 ans	5 ans
  91.71 €	-2.9	+4	+2.1	-2.6	0

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• FR0010819847 TIKEHAU TAUX VARIABLES Part E

  128.29 €

  -3

  +1.1

  -2.8

  -1.6

  +1.3

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• FR0013292356 TIKEHAU TAUX VARIABLES F

  95.89 €

  -3

  +0.6

  -3.2

  0

  0

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• FR0011348036 TK RENDEMENT 2018 PART C

  113.04 €

  -

  -

  +4.4

  0

  0

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