TIKEHAU INVESTMENT MANAGEMENT

Liste des fonds gérés

• FR0011227974 SOLON AD

  VL	3/20	2020	1 an	3 ans	5 ans
  976.75 €	0	-8.4	-4.4	-10.9	-10.5

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• FR0011227966 SOLON AC

  1 267.93 €

  0

  -5.4

  -1.3

  -3

  +4.3

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• FR0013336369 SOLON P

  98.12 €

  -0.1

  -5.4

  -1.3

  0

  0

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• FR0013238144 TIKEHAU 2022 E

  121.32 €

  +0.5

  +1.5

  +19.1

  +10.7

  0

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• FR0013292315 TIKEHAU 2022 F-D

  99.99 €

  +0.4

  -3.6

  +13.1

  -0.8

  0

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• FR0013292307 TIKEHAU 2022 F-C

  VL	3/20	2020	1 an	3 ans	5 ans
  109.56 €	+0.4	+0.9	+18.4	+8.7	0

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• FR0011131812 TIKEHAU 2022 part C

  155.76 €

  +0.4

  +0.3

  +17.8

  +6.9

  +23.8

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• FR0013263464 TIKEHAU 2022 Part I

  114.28 €

  +0.4

  +1

  +18.6

  +9

  0

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• FR0011131820 TIKEHAU 2022 part D

  98.09 €

  +0.4

  -3.6

  +13.2

  -6.5

  -7.6

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• FR0011482728 TIKEHAU CREDIT COURT TERME A

  107.95 €

  +0.1

  +0.8

  +4.8

  +2.5

  +4.4

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• FR0012646123 TIKEHAU CREDIT PLUS A CHF

  VL	3/20	2020	1 an	3 ans	5 ans
  98.42 €	-0.4	+1.9	+11.5	+10	+9.3

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• FR0010460493 TIKEHAU CREDIT PLUS Part A

  141.39 €

  +0.3

  +1.3

  +16.9

  +4.7

  +12.2

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• FR0013292331 TIKEHAU CREDIT PLUS F

  106.80 €

  +0.3

  +1.7

  +17.4

  +6.3

  0

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• FR0011408426 TIKEHAU CREDIT PLUS Part I

  132.01 €

  +0.4

  +1.9

  +17.6

  +6.8

  +15.5

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• FR0013066412 TIKEHAU CREDIT PLUS I USD

  106.48 €

  +2.1

  -5.1

  +7.9

  +17.4

  +20.8

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• FR0010471144 TIKEHAU CREDIT PLUS Part E

  VL	3/20	2020	1 an	3 ans	5 ans
  183.38 €	+0.4	+2.4	+18.4	+8.4	+18.7

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• FR0011060326 TIKEHAU ENTRAID' ÉPARGNE CARAC Part A

  112.06 €

  0

  -0.1

  +0.3

  -2.6

  +1.3

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• FR0012127397 TIKEHAU EQUITY SELECTION Part E

  948.21 €

  +5.4

  +10.4

  +51.7

  +45.2

  +77.9

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• FR0012127371 TIKEHAU EQUITY SELECTION Part I

  718.28 €

  +5.3

  +9.5

  +50.4

  +41.7

  0

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• FR0012127389 TIKEHAU EQUITY SELECTION Part P

  849.62 €

  +5.3

  +8.4

  +48.9

  +38

  +63.6

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• FR0011759596 TIKEHAU FINANCEMENT PRIVÉ Part I

  VL	3/20	2020	1 an	3 ans	5 ans
  131.37 €	-	-	+6.8	+25	+31.4

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• FR0011759588 TIKEHAU FINANCEMENT PRIVÉ Part H

  131.63 €

  -

  -

  +6.8

  +24.9

  0

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• FR0012537330 TIKEHAU GLOBAL CREDIT P USD

  -

  -

  -

  -

  -

  -

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• FR0012537355 TIKEHAU GLOBAL CREDIT E EUR

  123.75 €

  +0.4

  +1

  +8.2

  +11.8

  +23.6

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

• FR0012537363 TIKEHAU GLOBAL CREDIT I EUR

  120.31 €

  +0.4

  -

  +20.3

  0

  0

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• FR0012537348 TIKEHAU GLOBAL CREDIT P EUR

  VL	3/20	2020	1 an	3 ans	5 ans
  115.71 €	+0.4	-0.1	+7.1	+7.3	+15.7

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• FR0013513835 TIKEHAU GLOBAL CREDIT I USD

  -

  -

  -

  -

  -

  -

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

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

• FR0013493863 TIKEHAU GLOBAL CREDIT F EUR

  -

  -

  -

  -

  -

  -

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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 }}

• FR0013493889 TIKEHAU GLOBAL CREDIT SI EUR

  -

  -

  -

  -

  -

  -

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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 }}

• FR0013262748 TIKEHAU GLOBAL CREDIT S EUR

  -

  -

  -

  -

  -

  -

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

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

• FR0012127421 TIKEHAU GLOBAL VALUE Part P

  VL	3/20	2020	1 an	3 ans	5 ans
  518.05 €	-	-	+3.1	0	0

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

• FR0012127405 TIKEHAU GLOBAL VALUE Part E

  527.76 €

  -

  -

  +5

  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 }}

• FR0010025023 TIKEHAU INCOME CROSS ASSETS C

  1 523.03 €

  -

  -0.5

  -0.5

  +10.3

  +17.1

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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 }}

• FR0011530930 TIKEHAU INCOME CROSS ASSETS E

  749.30 €

  -

  -0.5

  -0.5

  +10.5

  +17.4

  {{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 }}

• FR0013292349 TIKEHAU INCOME CROSS ASSETS F

  535.66 €

  -

  -1.4

  -1.4

  +7.5

  0

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

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

• FR0011530948 TIKEHAU INCOME CROSS ASSETS P

  VL	3/20	2020	1 an	3 ans	5 ans
  652.38 €	-	-1.6	-1.6	+6.9	+11

  {{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

  610.92 €

  -

  -1.3

  -1.3

  +7.9

  +12.6

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

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

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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 }}

  {{ (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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  {{ (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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• FR0010985549 TIKEHAU SUBORDONNÉES FINANCIÈRES Part C

  VL	3/20	2020	1 an	3 ans	5 ans
  149.26 €	-	-	+9.6	+10.3	+47.4

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

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

• FR0010985556 TIKEHAU SUBORDONNÉES FINANCIÈRES Part D

  120.94 €

  -

  -

  +6.3

  +1

  +26.8

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

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

• FR0011261965 TIKEHAU TAUX VARIABLES Part K2

  110.34 €

  -

  +0.2

  +0.3

  -1.3

  +0.7

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

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

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

• FR0011261957 TIKEHAU TAUX VARIABLES Part K1

  114.72 €

  -

  +0.6

  +0.8

  +0.2

  +3.2

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

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

• FR0010814806 TIKEHAU TAUX VARIABLES Part A

  127.02 €

  -

  +0.6

  +0.8

  +0.2

  +3.3

  {{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 }}

• FR0013332772 TIKEHAU TAUX VARIABLES Part S

  VL	3/20	2020	1 an	3 ans	5 ans
  100.32 €	-	+0.6	+0.9	0	0

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

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

• FR0012371557 TIKEHAU TAUX VARIABLES CHF

  93.84 €

  -

  +1.8

  +2.2

  +5.1

  +1.6

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

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

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

• FR0010819847 TIKEHAU TAUX VARIABLES Part E

  133.37 €

  -

  +0.8

  +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 €

  -

  +0.5

  +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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