TIKEHAU INVESTMENT MANAGEMENT

Liste des fonds gérés

• FR0012237469 TIKEHAU RETAIL PROPERTIES I Actions E

  VL	8/17	2017	1 an	3 ans	5 ans
  11 096.95 €	-	+5.6	+6	-	-

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• FR0012237451 TIKEHAU RETAIL PROPERTIES I Actions A

  10 834.63 €

  -

  +3.4

  +3.7

  -

  -

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• FR0011060326 TIKEHAU ENTRAID' ÉPARGNE CARAC Part A

  115.04 €

  +0.1

  +1.4

  +1.8

  +4.8

  +11.4

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• FR0011482728 TIKEHAU COURT TERME A

  105.05 €

  +0.1

  +0.7

  +1

  +3.2

  -

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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	8/17	2017	1 an	3 ans	5 ans
  109.06 €	-	-	+0.8	-	-

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• FR0011227966 SOLON AC

  1 295.94 €

  0

  +3.1

  +4

  +9.6

  +27.2

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• FR0011227974 SOLON AD

  1 085.91 €

  0

  +0.3

  +1.3

  -2

  +6.6

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• FR0010819847 TIKEHAU TAUX VARIABLES Part E

  131.97 €

  0

  +1.8

  +2.2

  +6.1

  +17.3

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• FR0010814806 TIKEHAU TAUX VARIABLES Part A

  126.82 €

  0

  +1.5

  +1.9

  +5

  +14.7

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• FR0010819821 TIKEHAU TAUX VARIABLES Part P

  VL	8/17	2017	1 an	3 ans	5 ans
  121.81 €	0	+1.2	+1.4	+3.4	+11.9

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• FR0011261957 TIKEHAU TAUX VARIABLES Part K1

  114.54 €

  0

  +1.5

  +1.8

  +4.9

  -

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• FR0011261965 TIKEHAU TAUX VARIABLES Part K2

  111.80 €

  0

  +1.2

  +1.3

  +3.4

  -

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• FR0012371557 TIKEHAU TAUX VARIABLES CHF

  88.44 €

  -0.5

  -5.5

  -3.4

  -

  -

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• FR0013204104 TIKEHAU TAUX VARIABLES D

  101.70 €

  0

  +1.3

  -

  -

  -

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• FR0010471144 TIKEHAU CREDIT PLUS Part E

  VL	8/17	2017	1 an	3 ans	5 ans
  166.85 €	+0.1	+4.1	+5.4	+12.1	+40.3

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• FR0010460493 TIKEHAU CREDIT PLUS Part A

  133.85 €

  0

  +3.1

  +4.1

  +8.6

  +30.2

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• FR0011257351 TIKEHAU CREDIT PLUS Part K

  130.20 €

  0

  +3.1

  +4.1

  +8.6

  -

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• FR0011408426 TIKEHAU CREDIT PLUS Part I

  122.31 €

  +0.1

  +3.5

  +4.7

  +10.1

  -

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• FR0011408442 TIKEHAU CREDIT PLUS Part S

  115.37 €

  +0.1

  +3.7

  +5

  +10.6

  -

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• FR0012646115 TIKEHAU CREDIT PLUS A USD

  VL	8/17	2017	1 an	3 ans	5 ans
  89.75 €	-0.7	-8.1	-0.8	-	-

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• FR0013066412 TIKEHAU CREDIT PLUS I USD

  90.98 €

  -0.6

  -7.7

  -0.2

  -

  -

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• FR0012646123 TIKEHAU CREDIT PLUS A CHF

  90.57 €

  -0.4

  -4

  -1.1

  -

  -

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• FR0010985531 TIKEHAU SUBORDONNÉES FINANCIÈRES Part E

  167.87 €

  -

  +7.9

  +12

  +15.8

  +62.3

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• FR0010985549 TIKEHAU SUBORDONNÉES FINANCIÈRES Part C

  149.26 €

  -

  +6.2

  +9.6

  +10.3

  +47.4

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• FR0010985556 TIKEHAU SUBORDONNÉES FINANCIÈRES Part D

  VL	8/17	2017	1 an	3 ans	5 ans
  120.94 €	-	+3	+6.3	+1	+26.8

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• FR0012951051 TIKEHAU SUBORDONNÉES FINANCIÈRES S

  -

  -

  -

  -

  -

  -

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• FR0010025023 TIKEHAU INCOME CROSS ASSETS C

  1 346.47 €

  -0.1

  +2.5

  +3.3

  +12.5

  +47.7

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• FR0011530930 TIKEHAU INCOME CROSS ASSETS E

  660.75 €

  -0.1

  +2.5

  +3.3

  +12.9

  -

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• FR0011530948 TIKEHAU INCOME CROSS ASSETS P

  596.48 €

  -0.2

  +1.7

  +2.2

  +8.6

  -

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• FR0011765692 TIKEHAU INCOME CROSS ASSETS I

  VL	8/17	2017	1 an	3 ans	5 ans
  553.10 €	-0.2	+2	+2.5	+9.5	-

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• FR0011131812 TIKEHAU 2022 part C

  142.80 €

  +0.1

  +8.5

  +12.8

  +14.6

  +31.1

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• FR0011131820 TIKEHAU 2022 part D

  102.79 €

  +0.1

  -0.7

  +3.2

  -7.5

  -5.6

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• FR0013238144 TIKEHAU 2022 E

  106.83 €

  +0.2

  +6.7

  -

  -

  -

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• FR0013263464 TIKEHAU 2022 Part I

  102.40 €

  +0.2

  +2.2

  -

  -

  -

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• FR0011759596 TIKEHAU FINANCEMENT PRIVÉ Part I

  VL	8/17	2017	1 an	3 ans	5 ans
  113.50 €	-	+4	+8	+13.5	-

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• FR0011759604 TIKEHAU FINANCEMENT PRIVÉ Part R

  112.03 €

  -

  +3.8

  +7.5

  +12

  -

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• FR0011759588 TIKEHAU FINANCEMENT PRIVÉ Part H

  113.78 €

  -

  +4

  +7.9

  -

  -

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• FR0011759570 TIKEHAU FINANCEMENT PRIVÉ Part C

  100.00 €

  -

  0

  0

  -

  -

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• FR0012127397 TIKEHAU GLOBAL VALUE Part E

  616.63 €

  -1.7

  +10.1

  +15.2

  -

  -

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• FR0012127389 TIKEHAU GLOBAL VALUE Part P

  VL	8/17	2017	1 an	3 ans	5 ans
  586.30 €	-1.9	+8.7	+13.2	-	-

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• FR0012127371 TIKEHAU GLOBAL VALUE Part I

  -

  -

  -

  -

  -

  -

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• FR0012127405 TIKEHAU GLOBAL VALUE Part E

  527.76 €

  -

  -

  +5

  -

  -

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• FR0012127421 TIKEHAU GLOBAL VALUE Part P

  518.05 €

  -

  -

  +3.1

  -

  -

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• FR0012127413 TIKEHAU GLOBAL VALUE Part I

  -

  -

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  -

  -

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• FR0012537355 TIKEHAU GLOBAL CREDIT E EUR

  VL	8/17	2017	1 an	3 ans	5 ans
  108.85 €	+0.2	+4.9	+6.7	-	-

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• FR0012537348 TIKEHAU GLOBAL CREDIT P EUR

  106.68 €

  +0.1

  +3.8

  +5.3

  -

  -

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• FR0013262748 TIKEHAU GLOBAL CREDIT S EUR

  -

  -

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• FR0012537330 TIKEHAU GLOBAL CREDIT P USD

  -

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• FR0012537363 TIKEHAU GLOBAL CREDIT I EUR

  -

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