TIKEHAU INVESTMENT MANAGEMENT

Liste des fonds gérés

• FR0011131812 TIKEHAU 2022 part C

  VL	3/17	2017	1 an	3 ans	5 ans
  146.28 €	-0.3	+10.3	+6.9	+13.7	+26.6

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• FR0013292315 TIKEHAU 2022 F-D

  101.26 €

  -0.2

  +0.3

  -

  -

  -

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• FR0013292307 TIKEHAU 2022 F-C

  101.26 €

  -0.2

  +0.3

  -

  -

  -

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• FR0011131820 TIKEHAU 2022 part D

  105.30 €

  -0.3

  +0.9

  +6.9

  -8.2

  -8.9

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• FR0013238144 TIKEHAU 2022 E

  110.18 €

  -0.2

  +8.8

  +8.1

  -

  -

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• FR0013263464 TIKEHAU 2022 Part I

  VL	3/17	2017	1 an	3 ans	5 ans
  105.31 €	-0.2	+4.1	-	-	-

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• FR0012237469 TIKEHAU RETAIL PROPERTIES I Actions E

  11 070.45 €

  -

  +5.3

  +5.3

  +10.3

  -

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• FR0012237451 TIKEHAU RETAIL PROPERTIES I Actions A

  10 797.66 €

  -

  +3

  +3

  +7.6

  -

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• FR0010819847 TIKEHAU TAUX VARIABLES Part E

  132.83 €

  -0.2

  +2.3

  +1.7

  +4.6

  +12.7

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• FR0010814806 TIKEHAU TAUX VARIABLES Part A

  127.42 €

  -0.2

  +2

  +1.4

  +3.7

  +10.6

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• FR0011261957 TIKEHAU TAUX VARIABLES Part K1

  VL	3/17	2017	1 an	3 ans	5 ans
  115.07 €	-0.2	+1.9	+1.3	+3.6	+10.5

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• FR0011261965 TIKEHAU TAUX VARIABLES Part K2

  111.98 €

  -0.2

  +1.4

  +0.8

  +2.1

  +7.8

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• FR0012371557 TIKEHAU TAUX VARIABLES CHF

  84.92 €

  -2.3

  -6.9

  -9.9

  -

  -

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• FR0013204104 TIKEHAU TAUX VARIABLES D

  102.17 €

  -0.2

  +1.8

  +1.1

  -

  -

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• FR0013292356 TIKEHAU TAUX VARIABLES F

  100.07 €

  -0.2

  +0.1

  -

  -

  -

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• FR0010025023 TIKEHAU INCOME CROSS ASSETS C

  VL	3/17	2017	1 an	3 ans	5 ans
  1 369.29 €	-0.2	+5.2	+2.3	+6.1	+43.4

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• FR0011530930 TIKEHAU INCOME CROSS ASSETS E

  672.16 €

  -0.2

  +5.2

  +2.3

  +6.4

  -

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• FR0011530948 TIKEHAU INCOME CROSS ASSETS P

  602.84 €

  -0.3

  +4.1

  +1.2

  +2.6

  -

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• FR0013292349 TIKEHAU INCOME CROSS ASSETS F

  492.46 €

  -0.2

  +0.1

  -

  -

  -

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• FR0011765692 TIKEHAU INCOME CROSS ASSETS I

  560.00 €

  -0.2

  +4.4

  +1.5

  +3.4

  -

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• FR0011060326 TIKEHAU ENTRAID' ÉPARGNE CARAC Part A

  VL	3/17	2017	1 an	3 ans	5 ans
  115.25 €	-0.2	+1.7	+0.9	+2.9	+8.8

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• FR0011482728 TIKEHAU COURT TERME A

  105.49 €

  +0.1

  +0.9

  +0.9

  +2.8

  -

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• FR0011348036 TK RENDEMENT 2018 PART C

  113.04 €

  -

  -

  +4.4

  -

  -

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• FR0010471144 TIKEHAU CREDIT PLUS Part E

  169.35 €

  -0.1

  +5.1

  +3.8

  +8.5

  +29.4

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• FR0010460493 TIKEHAU CREDIT PLUS Part A

  135.07 €

  -0.2

  +3.8

  +2.7

  +5.6

  +21.6

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• FR0011257351 TIKEHAU CREDIT PLUS Part K

  VL	3/17	2017	1 an	3 ans	5 ans
  131.43 €	-0.2	+3.8	+2.7	+5.6	+21.7

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• FR0011408426 TIKEHAU CREDIT PLUS Part I

  123.72 €

  -0.2

  +4.3

  +3.1

  +6.9

  -

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• FR0012646115 TIKEHAU CREDIT PLUS A USD

  88.82 €

  -0.8

  -7.2

  -9.2

  -

  -

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• FR0013066412 TIKEHAU CREDIT PLUS I USD

  90.36 €

  -0.7

  -6.6

  -8.6

  -

  -

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• FR0012646123 TIKEHAU CREDIT PLUS A CHF

  87.41 €

  -2.3

  -5.1

  -8.7

  -

  -

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• FR0013292331 TIKEHAU CREDIT PLUS F

  VL	3/17	2017	1 an	3 ans	5 ans
  100.51 €	-0.2	+0.1	-	-	-

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• FR0012127397 TIKEHAU GLOBAL VALUE Part E

  647.67 €

  -0.6

  +16.8

  +10.2

  +19.7

  -

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

• FR0012127389 TIKEHAU GLOBAL VALUE Part P

  609.74 €

  -0.7

  +14.8

  +8.4

  +13.3

  -

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• FR0012127371 TIKEHAU GLOBAL VALUE Part I

  502.31 €

  -0.6

  +1.2

  -

  -

  -

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• FR0011759596 TIKEHAU FINANCEMENT PRIVÉ Part I

  119.15 €

  -

  +9.1

  +9.1

  +18.3

  -

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• FR0011759588 TIKEHAU FINANCEMENT PRIVÉ Part H

  VL	3/17	2017	1 an	3 ans	5 ans
  119.43 €	-	+9.1	+9.1	+18.5	-

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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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• FR0011227966 SOLON AC

  1 306.89 €

  -0.5

  +4.2

  +2.9

  +6.3

  +19.5

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• FR0011227974 SOLON AD

  VL	3/17	2017	1 an	3 ans	5 ans
  1 095.08 €	-0.5	+1.4	+0.2	-4.9	+0.1

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• FR0013289519 SOLON C GBP

  -

  -

  -

  -

  -

  -

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

• FR0012537355 TIKEHAU GLOBAL CREDIT E EUR

  111.06 €

  -0.4

  +6.6

  +5.1

  -

  -

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

• FR0012537348 TIKEHAU GLOBAL CREDIT P EUR

  108.14 €

  -0.5

  +5.1

  +3.8

  -

  -

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

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

• FR0012537363 TIKEHAU GLOBAL CREDIT I EUR

  -

  -

  -

  -

  -

  -

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

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• FR0013262748 TIKEHAU GLOBAL CREDIT S EUR

  VL	3/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

• FR0012537330 TIKEHAU GLOBAL CREDIT P USD

  -

  -

  -

  -

  -

  -

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

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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

  120.94 €

  -

  +3

  +6.3

  +1

  +26.8

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• FR0012951051 TIKEHAU SUBORDONNÉES FINANCIÈRES S

  -

  -

  -

  -

  -

  -

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