TIKEHAU INVESTMENT MANAGEMENT

Liste des fonds gérés

• FR0011227974 SOLON AD

  VL	5/19	2019	1 an	3 ans	5 ans
  1 021.45 €	-3	+0.1	-2.8	-2.9	-8.2

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• FR0011227966 SOLON AC

  1 284.48 €

  -1

  +2.2

  -0.7

  +5.2

  +8.1

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• FR0013336369 SOLON P

  99.40 €

  -1

  +0.2

  -

  -

  -

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• FR0013238144 TIKEHAU 2022 E

  113.11 €

  -1.7

  +8

  +3.7

  -

  -

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• FR0013292315 TIKEHAU 2022 F-D

  98.62 €

  -1.8

  +3.1

  -1.2

  -

  -

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• FR0013292307 TIKEHAU 2022 F-C

  VL	5/19	2019	1 an	3 ans	5 ans
  103.21 €	-1.8	+7.7	+3.1	-	-

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• FR0011131812 TIKEHAU 2022 part C

  148.15 €

  -1.8

  +7.4

  +2.5

  +18

  +18

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• FR0013263464 TIKEHAU 2022 Part I

  107.47 €

  -1.8

  +7.7

  +3.2

  -

  -

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• FR0011131820 TIKEHAU 2022 part D

  97.07 €

  -1.8

  +3.4

  -1.3

  -1.7

  -13.3

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• FR0011482728 TIKEHAU COURT TERME A

  106.43 €

  -0.2

  +0.5

  +0.8

  +2.7

  +4.8

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• FR0012646123 TIKEHAU CREDIT PLUS A CHF

  VL	5/19	2019	1 an	3 ans	5 ans
  93.31 €	+1.2	+3	+3.1	+1.8	-

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• FR0010460493 TIKEHAU CREDIT PLUS Part A

  134.32 €

  -0.5

  +1.9

  -0.1

  +5.8

  +7.7

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• FR0013292331 TIKEHAU CREDIT PLUS F

  100.49 €

  -0.6

  +2.2

  +0.4

  -

  -

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• FR0011408426 TIKEHAU CREDIT PLUS Part I

  123.85 €

  -0.6

  +2.2

  +0.5

  +7.5

  +10.2

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• FR0013066412 TIKEHAU CREDIT PLUS I USD

  101.99 €

  +0.2

  +4.7

  +6

  +14.3

  -

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• FR0010471144 TIKEHAU CREDIT PLUS Part E

  VL	5/19	2019	1 an	3 ans	5 ans
  170.42 €	-0.6	+2.5	+1	+9.3	+13

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• FR0011257351 TIKEHAU CREDIT PLUS Part K

  130.71 €

  -0.5

  +1.9

  -0.1

  +5.8

  +7.8

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• FR0012646115 TIKEHAU CREDIT PLUS A USD

  99.44 €

  +0.2

  +4.1

  +5.1

  +11.8

  -

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• FR0011060326 TIKEHAU ENTRAID' ÉPARGNE CARAC Part A

  112.07 €

  -0.7

  +0.1

  -2.1

  0

  +2.1

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• FR0011759596 TIKEHAU FINANCEMENT PRIVÉ Part I

  125.80 €

  -

  -

  +5.6

  +20.9

  -

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• FR0011759588 TIKEHAU FINANCEMENT PRIVÉ Part H

  VL	5/19	2019	1 an	3 ans	5 ans
  126.07 €	-	-	+5.6	+20.8	-

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• FR0012537330 TIKEHAU GLOBAL CREDIT P USD

  -

  -

  -

  -

  -

  -

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• FR0012537355 TIKEHAU GLOBAL CREDIT E EUR

  115.39 €

  -1

  +7.3

  +4.8

  +14.6

  -

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• FR0012537363 TIKEHAU GLOBAL CREDIT I EUR

  -

  -

  -

  -

  -

  -

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• FR0012537348 TIKEHAU GLOBAL CREDIT P EUR

  110.26 €

  -0.9

  +6

  +2.9

  +10

  -

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• FR0013262748 TIKEHAU GLOBAL CREDIT S EUR

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

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• FR0012127397 TIKEHAU GLOBAL VALUE Part E

  738.29 €

  -3.1

  +15.5

  +10.5

  +37.7

  -

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• FR0012127371 TIKEHAU GLOBAL VALUE Part I

  567.27 €

  -3.3

  +15.1

  +9.7

  -

  -

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• FR0012127389 TIKEHAU GLOBAL VALUE Part P

  682.08 €

  -3.3

  +14.6

  +8.8

  +31.1

  -

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• FR0012127421 TIKEHAU GLOBAL VALUE Part P

  518.05 €

  -

  -

  +3.1

  -

  -

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• FR0012127405 TIKEHAU GLOBAL VALUE Part E

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

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• FR0010025023 TIKEHAU INCOME CROSS ASSETS C

  1 471.91 €

  -0.1

  +6.3

  +7.6

  +12.6

  +23

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• FR0011530930 TIKEHAU INCOME CROSS ASSETS E

  724.21 €

  -0.1

  +6.3

  +7.9

  +12.9

  +23.8

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• FR0013292349 TIKEHAU INCOME CROSS ASSETS F

  524.97 €

  -0.3

  +5.9

  +6.9

  -

  -

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• FR0011530948 TIKEHAU INCOME CROSS ASSETS P

  641.19 €

  -0.2

  +5.8

  +6.7

  +9.2

  +16.3

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• FR0011765692 TIKEHAU INCOME CROSS ASSETS I

  VL	5/19	2019	1 an	3 ans	5 ans
  597.71 €	-0.2	+5.9	+7	+10.2	+18

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• FR0012237469 TIKEHAU RETAIL PROPERTIES I Actions E

  11 070.45 €

  -

  -

  +5.3

  +10.3

  -

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• FR0012237451 TIKEHAU RETAIL PROPERTIES I Actions A

  10 797.66 €

  -

  -

  +3

  +7.6

  -

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

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• FR0011261965 TIKEHAU TAUX VARIABLES Part K2

  110.16 €

  -0.3

  +0.3

  -1.1

  +0.4

  +1.9

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• FR0011261957 TIKEHAU TAUX VARIABLES Part K1

  113.86 €

  -0.3

  +0.6

  -0.6

  +1.9

  +4.5

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• FR0010814806 TIKEHAU TAUX VARIABLES Part A

  126.08 €

  -0.3

  +0.6

  -0.6

  +1.9

  +4.5

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• FR0013332772 TIKEHAU TAUX VARIABLES Part S

  99.45 €

  -0.3

  -0.1

  -

  -

  -

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• FR0012371557 TIKEHAU TAUX VARIABLES CHF

  VL	5/19	2019	1 an	3 ans	5 ans
  90.20 €	+1.6	+1.7	+2.5	-2.3	-

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• FR0010819847 TIKEHAU TAUX VARIABLES Part E

  131.90 €

  -0.3

  +0.7

  -0.3

  +3

  +6.2

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• FR0013292356 TIKEHAU TAUX VARIABLES F

  98.90 €

  -0.3

  +0.5

  -0.7

  -

  -

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• FR0011348036 TK RENDEMENT 2018 PART C

  113.04 €

  -

  -

  +4.4

  -

  -

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