TIKEHAU INVESTMENT MANAGEMENT

Liste des fonds gérés

• FR0011227974 SOLON AD

  VL	10/19	2019	1 an	3 ans	5 ans
  954.44 €	+0.8	+3.3	-8	-13	-12.8

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• FR0011227966 SOLON AC

  1 238.97 €

  +0.8

  +5.5

  -5.1

  -5.3

  +1.5

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• FR0013238144 TIKEHAU 2022 E

  118.60 €

  -0.1

  +12.6

  +2.5

  +8.9

  0

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• FR0013292315 TIKEHAU 2022 F-D

  97.93 €

  -0.2

  +7.2

  -2.7

  0

  0

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• FR0013292307 TIKEHAU 2022 F-C

  107.30 €

  -0.2

  +11.9

  +1.9

  0

  0

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• FR0011131812 TIKEHAU 2022 part C

  VL	10/19	2019	1 an	3 ans	5 ans
  152.81 €	-0.2	+11.3	+1.3	+5.2	+18.8

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• FR0013263464 TIKEHAU 2022 Part I

  111.88 €

  -0.2

  +12

  +2

  +7.3

  0

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• FR0011131820 TIKEHAU 2022 part D

  96.23 €

  -0.2

  +7.2

  -2.7

  -8

  -11.3

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• FR0011482728 TIKEHAU CREDIT COURT TERME A

  107.50 €

  0

  +0.8

  +0.8

  +2.3

  +4.3

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• FR0012646123 TIKEHAU CREDIT PLUS A CHF

  98.73 €

  +0.8

  +8.1

  +3.2

  +9.6

  +6.7

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• FR0010460493 TIKEHAU CREDIT PLUS Part A

  VL	10/19	2019	1 an	3 ans	5 ans
  138.55 €	-0.1	+4.7	+1.6	+2.8	+8.3

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• FR0013292331 TIKEHAU CREDIT PLUS F

  104.55 €

  -0.1

  +5.6

  +2.1

  +4.4

  0

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

• FR0011408426 TIKEHAU CREDIT PLUS Part I

  129.04 €

  -0.1

  +5.7

  +2.3

  +4.8

  +11.4

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• FR0013066412 TIKEHAU CREDIT PLUS I USD

  104.80 €

  +0.7

  +10.9

  -2.9

  +12.8

  0

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

• FR0010471144 TIKEHAU CREDIT PLUS Part E

  178.71 €

  0

  +6.2

  +2.7

  +6.2

  +14.2

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

• FR0011060326 TIKEHAU ENTRAID' ÉPARGNE CARAC Part A

  VL	10/19	2019	1 an	3 ans	5 ans
  111.48 €	+0.1	-0.1	-0.1	-3.3	+0.1

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

• FR0012537355 TIKEHAU GLOBAL CREDIT E EUR

  119.94 €

  -0.3

  +12.3

  +1.5

  +8

  0

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

• FR0012537363 TIKEHAU GLOBAL CREDIT I EUR

  VL	10/19	2019	1 an	3 ans	5 ans
  116.83 €	-0.2	-	+16.8	0	0

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

• FR0012537348 TIKEHAU GLOBAL CREDIT P EUR

  112.52 €

  -0.4

  +9.9

  +0.2

  +3.8

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

• FR0013493889 TIKEHAU GLOBAL CREDIT SI EUR

  -

  -

  -

  -

  -

  -

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• FR0013262748 TIKEHAU GLOBAL CREDIT S EUR

  VL	10/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0012127397 TIKEHAU GLOBAL VALUE Part E

  885.37 €

  -2.2

  +27.3

  +12.3

  +37.7

  +65.6

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

• FR0012127371 TIKEHAU GLOBAL VALUE Part I

  671.25 €

  -2.2

  +26.2

  +11.2

  0

  0

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

• FR0012127389 TIKEHAU GLOBAL VALUE Part P

  795.99 €

  -2.5

  +25.2

  +10

  +30.6

  +51.7

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

• FR0012127405 TIKEHAU GLOBAL VALUE Part E

  VL	10/19	2019	1 an	3 ans	5 ans
  527.76 €	-	-	+5	0	0

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

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

• FR0010025023 TIKEHAU INCOME CROSS ASSETS C

  1 531.22 €

  -0.8

  +10.6

  +0.8

  +11.5

  +16

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

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

• FR0011530930 TIKEHAU INCOME CROSS ASSETS E

  753.57 €

  -0.7

  +10.6

  +0.8

  +11.9

  +16.4

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0013292349 TIKEHAU INCOME CROSS ASSETS F

  539.21 €

  -0.8

  +9.6

  -0.1

  0

  0

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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 }}

• FR0011530948 TIKEHAU INCOME CROSS ASSETS P

  656.83 €

  -0.8

  +9.4

  -0.3

  +8.2

  +10.1

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

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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 }}

• FR0011765692 TIKEHAU INCOME CROSS ASSETS I

  VL	10/19	2019	1 an	3 ans	5 ans
  614.90 €	-0.8	+9.7	0	+9.2	+11.7

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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[currentYear]) | number:1 }}

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

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

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

• FR0010985556 TIKEHAU SUBORDONNÉES FINANCIÈRES Part D

  VL	10/19	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

  110.34 €

  -

  +0.3

  +0.3

  -1.3

  +0.7

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

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

• FR0011261957 TIKEHAU TAUX VARIABLES Part K1

  114.72 €

  -

  +0.8

  +0.8

  +0.2

  +3.2

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

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

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

• FR0010814806 TIKEHAU TAUX VARIABLES Part A

  127.02 €

  -

  +0.7

  +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 €

  -

  -

  +0.9

  0

  0

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  {{ part.navs.last | amountField }}

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

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

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

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

• FR0012371557 TIKEHAU TAUX VARIABLES CHF

  VL	10/19	2019	1 an	3 ans	5 ans
  93.84 €	-	+4	+2.2	+5.1	+1.6

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

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

• FR0010819847 TIKEHAU TAUX VARIABLES Part E

  133.37 €

  -

  +1.1

  +1.1

  +1.1

  +4.9

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

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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 }}

• FR0013292356 TIKEHAU TAUX VARIABLES F

  99.53 €

  -

  +0.6

  +0.7

  0

  0

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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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