TIKEHAU INVESTMENT MANAGEMENT

Liste des fonds gérés

• FR0011227974 SOLON AD

  VL	6/19	2019	1 an	3 ans	5 ans
  920.94 €	+2.5	+3.3	-10.4	-14.4	-15.3

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• FR0011227966 SOLON AC

  1 195.49 €

  +2.5

  +5.5

  -7.5

  -6.9

  -1.5

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• FR0013238144 TIKEHAU 2022 E

  111.67 €

  +2.7

  +12.6

  -1.6

  +7

  0

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• FR0013292315 TIKEHAU 2022 F-D

  92.42 €

  +2.7

  +7.2

  -6.6

  0

  0

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• FR0013292307 TIKEHAU 2022 F-C

  101.26 €

  +2.7

  +11.9

  -2.2

  0

  0

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• FR0011131812 TIKEHAU 2022 part C

  VL	6/19	2019	1 an	3 ans	5 ans
  144.50 €	+2.6	+11.3	-2.8	+3.4	+12.2

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• FR0013263464 TIKEHAU 2022 Part I

  105.54 €

  +2.7

  +12

  -2.1

  0

  0

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• FR0011131820 TIKEHAU 2022 part D

  91.00 €

  +2.6

  +7.2

  -6.5

  -9.5

  -16.3

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• FR0011482728 TIKEHAU CREDIT COURT TERME A

  106.62 €

  +0.6

  +0.8

  +0.1

  +1.7

  +3.8

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• FR0012646123 TIKEHAU CREDIT PLUS A CHF

  95.26 €

  +2.2

  +8.1

  +2.1

  +1.5

  0

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• FR0010460493 TIKEHAU CREDIT PLUS Part A

  VL	6/19	2019	1 an	3 ans	5 ans
  131.36 €	+1.8	+4.7	-2.4	-1	+4.2

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• FR0013292331 TIKEHAU CREDIT PLUS F

  98.93 €

  +1.8

  +5.6

  -1.8

  0

  0

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• FR0011408426 TIKEHAU CREDIT PLUS Part I

  122.05 €

  +1.8

  +5.7

  -1.7

  +0.8

  +7

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• FR0013066412 TIKEHAU CREDIT PLUS I USD

  103.33 €

  +1

  +10.9

  -0.1

  +9.7

  0

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• FR0010471144 TIKEHAU CREDIT PLUS Part E

  168.75 €

  +1.8

  +6.2

  -1.2

  +2.3

  +9.8

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• FR0011060326 TIKEHAU ENTRAID' ÉPARGNE CARAC Part A

  VL	6/19	2019	1 an	3 ans	5 ans
  109.86 €	+0.4	-0.1	-2.1	-4.2	-1.4

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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

  112.33 €

  +1.9

  +12.3

  -3.7

  +4.3

  0

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• FR0012537363 TIKEHAU GLOBAL CREDIT I EUR

  VL	6/19	2019	1 an	3 ans	5 ans
  109.73 €	+1.7	-	+9.7	0	0

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• FR0012537348 TIKEHAU GLOBAL CREDIT P EUR

  105.85 €

  +1.8

  +9.9

  -4.9

  0

  0

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• FR0013513835 TIKEHAU GLOBAL CREDIT I USD

  -

  -

  -

  -

  -

  -

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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	6/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0012127397 TIKEHAU GLOBAL VALUE Part E

  769.80 €

  -1.6

  +27.3

  +2.6

  +25.1

  +47.8

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• FR0012127371 TIKEHAU GLOBAL VALUE Part I

  586.61 €

  -1.6

  +26.2

  +1.8

  0

  0

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• FR0012127389 TIKEHAU GLOBAL VALUE Part P

  699.26 €

  -1.7

  +25.2

  +1

  +19.2

  +35.5

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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	6/19	2019	1 an	3 ans	5 ans
  527.76 €	-	-	+5	0	0

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• FR0010025023 TIKEHAU INCOME CROSS ASSETS C

  1 485.53 €

  -0.4

  +10.6

  +0.1

  +9.7

  +16.2

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

• FR0011530930 TIKEHAU INCOME CROSS ASSETS E

  731.34 €

  -0.6

  +10.6

  +0.2

  +10

  +16.7

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

• FR0013292349 TIKEHAU INCOME CROSS ASSETS F

  525.07 €

  -0.7

  +9.6

  -0.7

  0

  0

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

• FR0011530948 TIKEHAU INCOME CROSS ASSETS P

  640.09 €

  -0.7

  +9.4

  -0.9

  +6.4

  +10.2

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

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

• FR0011765692 TIKEHAU INCOME CROSS ASSETS I

  VL	6/19	2019	1 an	3 ans	5 ans
  598.55 €	-0.6	+9.7	-0.6	+7.4	+11.8

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

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• 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 }}

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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 }}

  {{ (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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  {{ (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 }}

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• FR0010985556 TIKEHAU SUBORDONNÉES FINANCIÈRES Part D

  VL	6/19	2019	1 an	3 ans	5 ans
  120.94 €	-	-	+6.3	+1	+26.8

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

• FR0011261965 TIKEHAU TAUX VARIABLES Part K2

  109.52 €

  +0.5

  +0.3

  -0.6

  -1.7

  +0.3

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

• FR0011261957 TIKEHAU TAUX VARIABLES Part K1

  113.79 €

  +0.5

  +0.8

  -0.1

  -0.3

  +2.8

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

• FR0010814806 TIKEHAU TAUX VARIABLES Part A

  125.99 €

  +0.5

  +0.7

  -0.1

  -0.3

  +2.8

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• FR0013332772 TIKEHAU TAUX VARIABLES Part S

  99.49 €

  +0.5

  -

  0

  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

  VL	6/19	2019	1 an	3 ans	5 ans
  93.97 €	+1	+4	+4.4	+1.9	0

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• FR0010819847 TIKEHAU TAUX VARIABLES Part E

  132.23 €

  +0.6

  +1.1

  +0.2

  +0.7

  +4.5

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

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

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• FR0013292356 TIKEHAU TAUX VARIABLES F

  98.73 €

  +0.5

  +0.6

  -0.2

  0

  0

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

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• FR0011348036 TK RENDEMENT 2018 PART C

  113.04 €

  -

  -

  +4.4

  0

  0

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