TIKEHAU INVESTMENT MANAGEMENT

Liste des fonds gérés

• FR0012237469 TIKEHAU RETAIL PROPERTIES I Actions E

  VL	6/16	2016	1 an	3 ans	5 ans
  10 508.76 €	-	+3.5	+3.4	-	-

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• FR0012237451 TIKEHAU RETAIL PROPERTIES I Actions A

  10 484.05 €

  -

  +3.4

  +3.4

  -

  -

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• FR0011060326 TIKEHAU ENTRAID' ÉPARGNE CARAC Part A

  114.64 €

  +0.1

  +1.9

  +2.4

  +4.4

  +12.1

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• FR0011482728 TIKEHAU COURT TERME A

  104.88 €

  0

  +1.1

  +1.1

  +3.3

  -

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• FR0011348036 TK RENDEMENT 2018 PART C

  113.04 €

  -

  -

  +4.4

  -

  -

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• FR0011348044 TK RENDEMENT 2018 PART D

  VL	6/16	2016	1 an	3 ans	5 ans
  109.06 €	-	-	+0.8	-	-

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• FR0011227966 SOLON AC

  1 284.02 €

  0

  +3.1

  +4.9

  +8.6

  +27.8

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• FR0011227974 SOLON AD

  1 075.93 €

  0

  -1.1

  +2.1

  -2.9

  +7.1

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• FR0010819847 TIKEHAU TAUX VARIABLES Part E

  131.49 €

  +0.1

  +2

  +2.4

  +5.9

  +18.2

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• FR0010814806 TIKEHAU TAUX VARIABLES Part A

  126.43 €

  +0.1

  +1.6

  +2

  +4.9

  +15.5

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• FR0010819821 TIKEHAU TAUX VARIABLES Part P

  VL	6/16	2016	1 an	3 ans	5 ans
  121.53 €	+0.1	+1.1	+1.5	+3.3	+12.6

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• FR0011261957 TIKEHAU TAUX VARIABLES Part K1

  114.20 €

  +0.1

  +1.6

  +2

  +4.8

  -

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• FR0011261965 TIKEHAU TAUX VARIABLES Part K2

  111.56 €

  +0.1

  +1.1

  +1.5

  +3.3

  -

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• FR0012371557 TIKEHAU TAUX VARIABLES CHF

  91.71 €

  -0.3

  +2.4

  0

  -

  -

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• FR0013204104 TIKEHAU TAUX VARIABLES D

  101.39 €

  +0.1

  +0.3

  -

  -

  -

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• FR0010471144 TIKEHAU CREDIT PLUS Part E

  VL	6/16	2016	1 an	3 ans	5 ans
  165.19 €	-0.2	+2.7	+5.2	+10.8	+43.6

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• FR0010460493 TIKEHAU CREDIT PLUS Part A

  132.82 €

  -0.2

  +1.8

  +4

  +7.6

  +32.7

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• FR0011257351 TIKEHAU CREDIT PLUS Part K

  129.20 €

  -0.2

  +1.7

  +4

  +7.5

  -

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• FR0011408426 TIKEHAU CREDIT PLUS Part I

  121.25 €

  -0.2

  +2.2

  +4.6

  +8.9

  -

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• FR0011408442 TIKEHAU CREDIT PLUS Part S

  114.30 €

  -0.2

  +2.3

  +4.8

  +9.3

  -

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• FR0012646115 TIKEHAU CREDIT PLUS A USD

  VL	6/16	2016	1 an	3 ans	5 ans
  92.66 €	-1.4	+5.8	+1.7	-	-

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• FR0013066412 TIKEHAU CREDIT PLUS I USD

  93.72 €

  -1.5

  +6.6

  +2.4

  -

  -

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• FR0012646123 TIKEHAU CREDIT PLUS A CHF

  93.43 €

  -0.6

  +2.8

  +2.1

  -

  -

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• FR0010985531 TIKEHAU SUBORDONNÉES FINANCIÈRES Part E

  167.18 €

  +0.2

  +3.1

  +11.7

  +15.2

  +63.3

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• FR0010985549 TIKEHAU SUBORDONNÉES FINANCIÈRES Part C

  148.70 €

  +0.1

  +1.7

  +9.3

  +9.8

  +48.3

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• FR0010985556 TIKEHAU SUBORDONNÉES FINANCIÈRES Part D

  VL	6/16	2016	1 an	3 ans	5 ans
  120.49 €	+0.1	-1.3	+6.1	+0.6	+27.6

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• FR0012951051 TIKEHAU SUBORDONNÉES FINANCIÈRES S

  -

  -

  -

  -

  -

  -

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• FR0010025023 TIKEHAU INCOME CROSS ASSETS C

  1 363.39 €

  +0.9

  +1

  +4.4

  +15.5

  +53.3

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• FR0011530930 TIKEHAU INCOME CROSS ASSETS E

  669.15 €

  +0.9

  +1

  +4.4

  +16

  -

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• FR0011530948 TIKEHAU INCOME CROSS ASSETS P

  605.15 €

  +0.8

  -0.2

  +3.2

  +11.5

  -

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• FR0011765692 TIKEHAU INCOME CROSS ASSETS I

  VL	6/16	2016	1 an	3 ans	5 ans
  560.87 €	+0.9	+0.1	+3.6	+12.3	-

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• FR0011131812 TIKEHAU 2022 part C

  140.31 €

  -0.7

  +4.8

  +11.2

  +12.3

  +31.6

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• FR0011131820 TIKEHAU 2022 part D

  101.00 €

  -0.7

  -2.3

  +1.8

  -9.4

  -5.3

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• FR0013263464 TIKEHAU 2022 Part I

  -

  -

  -

  -

  -

  -

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• FR0013238144 TIKEHAU 2022 E

  104.77 €

  -0.6

  -

  -

  -

  -

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• FR0011759596 TIKEHAU FINANCEMENT PRIVÉ Part I

  VL	6/16	2016	1 an	3 ans	5 ans
  111.02 €	-	+4.9	+6.7	-	-

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• FR0011759604 TIKEHAU FINANCEMENT PRIVÉ Part R

  109.67 €

  -

  +4.5

  +6.2

  -

  -

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• FR0011759588 TIKEHAU FINANCEMENT PRIVÉ Part H

  111.30 €

  -

  +4.9

  +6.6

  -

  -

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• FR0011759570 TIKEHAU FINANCEMENT PRIVÉ Part C

  100.00 €

  -

  0

  0

  -

  -

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• FR0012127397 TIKEHAU GLOBAL VALUE Part E

  618.77 €

  +1.8

  +5.5

  +19.4

  -

  -

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• FR0012127389 TIKEHAU GLOBAL VALUE Part P

  VL	6/16	2016	1 an	3 ans	5 ans
  589.04 €	+1.6	+3.7	+17.1	-	-

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• FR0012127371 TIKEHAU GLOBAL VALUE Part I

  -

  -

  -

  -

  -

  -

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• FR0012127405 TIKEHAU GLOBAL VALUE Part E

  527.76 €

  -

  0

  +5

  -

  -

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• FR0012127421 TIKEHAU GLOBAL VALUE Part P

  518.05 €

  -

  -0.1

  +3.1

  -

  -

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• FR0012127413 TIKEHAU GLOBAL VALUE Part I

  -

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• FR0012537355 TIKEHAU GLOBAL CREDIT E EUR

  VL	6/16	2016	1 an	3 ans	5 ans
  107.36 €	-0.5	+3.8	+6.6	-	-

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• FR0012537348 TIKEHAU GLOBAL CREDIT P EUR

  105.52 €

  -0.5

  +2.8

  +5.2

  -

  -

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• FR0012537330 TIKEHAU GLOBAL CREDIT P USD

  -

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• FR0012537363 TIKEHAU GLOBAL CREDIT I EUR

  -

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• FR0013262748 TIKEHAU GLOBAL CREDIT S EUR

  -

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