TIKEHAU INVESTMENT MANAGEMENT

Liste des fonds gérés

• FR0011227974 SOLON AD

  VL	11/19	2019	1 an	3 ans	5 ans
  1 037.63 €	0	+1.7	-0.2	-3.3	-4.6

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• FR0011227966 SOLON AC

  1 314.77 €

  +0.3

  +4.7

  +3.8

  +5.8

  +12.7

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• FR0013336369 SOLON P

  101.75 €

  +0.3

  +2.6

  0

  0

  0

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• FR0013238144 TIKEHAU 2022 E

  116.87 €

  +1.5

  +11.5

  +10.4

  0

  0

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

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• FR0013292315 TIKEHAU 2022 F-D

  101.62 €

  +1.4

  +6.3

  +5.2

  0

  0

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• FR0013292307 TIKEHAU 2022 F-C

  VL	11/19	2019	1 an	3 ans	5 ans
  106.35 €	+1.4	+10.9	+9.8	0	0

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

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• FR0011131812 TIKEHAU 2022 part C

  152.27 €

  +1.4

  +10.4

  +9.2

  +18.8

  +22.2

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• FR0013263464 TIKEHAU 2022 Part I

  110.79 €

  +1.4

  +11

  +9.9

  0

  0

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• FR0011131820 TIKEHAU 2022 part D

  99.77 €

  +1.4

  +6.3

  +5.1

  -1

  -10.3

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• FR0011482728 TIKEHAU COURT TERME A

  106.73 €

  0

  +0.7

  +0.8

  +2.4

  +4.5

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• FR0012646123 TIKEHAU CREDIT PLUS A CHF

  VL	11/19	2019	1 an	3 ans	5 ans
  96.51 €	+0.8	+6.6	+6.6	+4.4	0

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• FR0010460493 TIKEHAU CREDIT PLUS Part A

  137.24 €

  +0.9

  +4.1

  +3.6

  +6.7

  +11.6

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

• FR0013292331 TIKEHAU CREDIT PLUS F

  103.07 €

  +1.1

  +4.8

  +4.4

  0

  0

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

  {{ part.navs.last | amountField }}

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

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

• FR0011408426 TIKEHAU CREDIT PLUS Part I

  127.09 €

  +1.1

  +4.9

  +4.5

  +8.6

  +14.6

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

• FR0013066412 TIKEHAU CREDIT PLUS I USD

  108.19 €

  +2.4

  +11.1

  +10

  +12.8

  0

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

• FR0010471144 TIKEHAU CREDIT PLUS Part E

  VL	11/19	2019	1 an	3 ans	5 ans
  175.24 €	+1.1	+5.4	+5	+10.4	+17.8

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

• FR0011257351 TIKEHAU CREDIT PLUS Part K

  133.55 €

  +0.9

  +4.1

  +3.6

  +6.7

  +11.6

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

• FR0012646115 TIKEHAU CREDIT PLUS A USD

  104.83 €

  +2.2

  +9.7

  +8.6

  +10.2

  0

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• FR0011060326 TIKEHAU ENTRAID' ÉPARGNE CARAC Part A

  111.75 €

  +0.2

  -0.2

  -0.9

  -1.2

  +2

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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

  VL	11/19	2019	1 an	3 ans	5 ans
  131.63 €	-	+4.4	+6.8	+24.9	0

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

• FR0012537330 TIKEHAU GLOBAL CREDIT P USD

  -

  -

  -

  -

  -

  -

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

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

• FR0012537355 TIKEHAU GLOBAL CREDIT E EUR

  119.55 €

  +1.6

  +11.2

  +10.2

  +16.6

  0

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

• FR0012537363 TIKEHAU GLOBAL CREDIT I EUR

  -

  -

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

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

• FR0012537348 TIKEHAU GLOBAL CREDIT P EUR

  113.38 €

  +1.3

  +9

  +7.9

  +11.5

  0

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• FR0013262748 TIKEHAU GLOBAL CREDIT S EUR

  VL	11/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0012127397 TIKEHAU GLOBAL VALUE Part E

  796.38 €

  +3.5

  +24.6

  +19.9

  +45.6

  0

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

• FR0012127371 TIKEHAU GLOBAL VALUE Part I

  608.86 €

  +3.4

  +23.5

  +19.5

  0

  0

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  {{ part.navs.last | amountField }}

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

• FR0012127389 TIKEHAU GLOBAL VALUE Part P

  729.68 €

  +3.4

  +22.6

  +17.9

  +38.4

  0

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

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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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  {{ part.navs.last | amountField }}

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

• FR0012127405 TIKEHAU GLOBAL VALUE Part E

  VL	11/19	2019	1 an	3 ans	5 ans
  527.76 €	-	-	+5	0	0

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

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

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

• FR0010025023 TIKEHAU INCOME CROSS ASSETS C

  1 519.97 €

  +1.4

  +9.8

  +9.2

  +16.7

  +23.3

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

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

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

• FR0011530930 TIKEHAU INCOME CROSS ASSETS E

  747.86 €

  +1.4

  +9.8

  +9.2

  +17

  +23.9

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

  {{ 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 }}

• FR0013292349 TIKEHAU INCOME CROSS ASSETS F

  539.76 €

  +1.3

  +8.9

  +8.4

  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 }}

• FR0011530948 TIKEHAU INCOME CROSS ASSETS P

  658.80 €

  +1.4

  +8.7

  +8

  +13.2

  +16.8

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

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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 }}

• FR0011765692 TIKEHAU INCOME CROSS ASSETS I

  VL	11/19	2019	1 an	3 ans	5 ans
  614.97 €	+1.4	+9	+8.6	+14.2	+18.4

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

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

• FR0012237469 TIKEHAU RETAIL PROPERTIES I Actions E

  11 070.45 €

  -

  -

  +5.3

  +10.3

  0

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

  {{ 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 }}

• FR0012237451 TIKEHAU RETAIL PROPERTIES I Actions A

  10 797.66 €

  -

  -

  +3

  +7.6

  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 }}

• FR0012951051 TIKEHAU SUBORDONNÉES FINANCIÈRES S

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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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

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

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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 }}

• FR0010985556 TIKEHAU SUBORDONNÉES FINANCIÈRES Part D

  VL	11/19	2019	1 an	3 ans	5 ans
  120.94 €	-	-	+6.3	+1	+26.8

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

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

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

• FR0011261965 TIKEHAU TAUX VARIABLES Part K2

  110.02 €

  0

  +0.2

  -0.1

  -0.1

  +1.7

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

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

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

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

• FR0011261957 TIKEHAU TAUX VARIABLES Part K1

  113.97 €

  +0.1

  +0.7

  +0.4

  +1.4

  +4.2

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

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

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

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

• FR0010814806 TIKEHAU TAUX VARIABLES Part A

  126.20 €

  +0.1

  +0.6

  +0.4

  +1.4

  +4.3

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

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

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

• FR0013332772 TIKEHAU TAUX VARIABLES Part S

  99.59 €

  +0.1

  +0.1

  0

  0

  0

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

  {{ 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	11/19	2019	1 an	3 ans	5 ans
  91.36 €	0	+3	+3.2	-1	0

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

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

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

• FR0010819847 TIKEHAU TAUX VARIABLES Part E

  132.21 €

  +0.1

  +0.9

  +0.7

  +2.4

  +6

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

  {{ 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 }}

• FR0013292356 TIKEHAU TAUX VARIABLES F

  98.95 €

  +0.1

  +0.5

  +0.3

  0

  0

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0011348036 TK RENDEMENT 2018 PART C

  113.04 €

  -

  -

  +4.4

  0

  0

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