TIKEHAU INVESTMENT MANAGEMENT

Liste des fonds gérés

• FR0011227974 SOLON AD

  VL	7/19	2019	1 an	3 ans	5 ans
  1 026.07 €	+0.5	+0.5	-2.1	-3.6	-6.5

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• FR0011227966 SOLON AC

  1 290.29 €

  +0.5

  +2.7

  0

  +4.3

  +10.1

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• FR0013336369 SOLON P

  99.85 €

  +0.5

  +0.7

  -

  -

  -

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• FR0013238144 TIKEHAU 2022 E

  113.01 €

  +0.8

  +7.9

  +3.3

  -

  -

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• FR0013292315 TIKEHAU 2022 F-D

  98.45 €

  +0.7

  +3

  -1.7

  -

  -

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• FR0013292307 TIKEHAU 2022 F-C

  VL	7/19	2019	1 an	3 ans	5 ans
  103.03 €	+0.7	+7.5	+2.6	-	-

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• FR0011131812 TIKEHAU 2022 part C

  147.76 €

  +0.6

  +7.1

  +2.1

  +16.5

  +19.6

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• FR0013263464 TIKEHAU 2022 Part I

  107.29 €

  +0.7

  +7.5

  +2.7

  -

  -

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• FR0011131820 TIKEHAU 2022 part D

  96.82 €

  +0.6

  +3.1

  -1.7

  -2.9

  -12.2

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• FR0011482728 TIKEHAU COURT TERME A

  106.49 €

  +0.1

  +0.5

  +0.7

  +2.5

  +4.8

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• FR0012646123 TIKEHAU CREDIT PLUS A CHF

  VL	7/19	2019	1 an	3 ans	5 ans
  95.56 €	+1.1	+5.5	+3.7	+4	-

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• FR0010460493 TIKEHAU CREDIT PLUS Part A

  134.40 €

  +0.4

  +1.9

  0

  +4.8

  +9.5

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• FR0013292331 TIKEHAU CREDIT PLUS F

  100.56 €

  +0.5

  +2.3

  +0.5

  -

  -

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• FR0011408426 TIKEHAU CREDIT PLUS Part I

  123.95 €

  +0.5

  +2.3

  +0.6

  +6.4

  +12.1

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• FR0013066412 TIKEHAU CREDIT PLUS I USD

  104.17 €

  +3.1

  +6.9

  +5.7

  +14.3

  -

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• FR0010471144 TIKEHAU CREDIT PLUS Part E

  VL	7/19	2019	1 an	3 ans	5 ans
  170.67 €	+0.5	+2.6	+1	+8.2	+15.2

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• FR0011257351 TIKEHAU CREDIT PLUS Part K

  130.79 €

  +0.4

  +1.9

  0

  +4.8

  +9.5

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• FR0012646115 TIKEHAU CREDIT PLUS A USD

  101.45 €

  +3

  +6.2

  +4.8

  +11.8

  -

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• FR0011060326 TIKEHAU ENTRAID' ÉPARGNE CARAC Part A

  111.64 €

  -0.1

  -0.3

  -2.1

  -0.9

  +1.8

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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	7/19	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

  115.37 €

  +0.5

  +7.3

  +4.8

  +13.8

  -

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• FR0012537363 TIKEHAU GLOBAL CREDIT I EUR

  -

  -

  -

  -

  -

  -

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• FR0012537348 TIKEHAU GLOBAL CREDIT P EUR

  110.17 €

  +0.4

  +5.9

  +3

  +9.3

  -

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• FR0013262748 TIKEHAU GLOBAL CREDIT S EUR

  VL	7/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0012127397 TIKEHAU GLOBAL VALUE Part E

  726.64 €

  +1.7

  +13.7

  +5.4

  +35.6

  -

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• FR0012127371 TIKEHAU GLOBAL VALUE Part I

  556.52 €

  +1.6

  +12.9

  +4.5

  -

  -

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• FR0012127389 TIKEHAU GLOBAL VALUE Part P

  668.47 €

  +1.6

  +12.4

  +3.6

  +28.7

  -

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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	7/19	2019	1 an	3 ans	5 ans
  527.76 €	-	-	+5	-	-

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• FR0010025023 TIKEHAU INCOME CROSS ASSETS C

  1 470.76 €

  +0.9

  +6.2

  +6.2

  +12.4

  +25.8

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• FR0011530930 TIKEHAU INCOME CROSS ASSETS E

  723.64 €

  +0.9

  +6.2

  +6.5

  +12.7

  +26.6

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• FR0013292349 TIKEHAU INCOME CROSS ASSETS F

  523.76 €

  +0.8

  +5.6

  +5.5

  -

  -

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

• FR0011530948 TIKEHAU INCOME CROSS ASSETS P

  639.65 €

  +0.8

  +5.5

  +5.3

  +9

  +19

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• FR0011765692 TIKEHAU INCOME CROSS ASSETS I

  VL	7/19	2019	1 an	3 ans	5 ans
  596.53 €	+0.8	+5.7	+5.6	+10	+20.7

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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	7/19	2019	1 an	3 ans	5 ans
  120.94 €	-	-	+6.3	+1	+26.8

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• FR0011261965 TIKEHAU TAUX VARIABLES Part K2

  109.92 €

  -0.1

  +0.1

  -1.2

  -0.3

  +1.9

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

• FR0011261957 TIKEHAU TAUX VARIABLES Part K1

  113.69 €

  0

  +0.4

  -0.7

  +1.2

  +4.4

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• FR0010814806 TIKEHAU TAUX VARIABLES Part A

  125.89 €

  0

  +0.4

  -0.7

  +1.3

  +4.4

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• FR0013332772 TIKEHAU TAUX VARIABLES Part S

  99.32 €

  0

  -0.2

  -

  -

  -

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• FR0012371557 TIKEHAU TAUX VARIABLES CHF

  VL	7/19	2019	1 an	3 ans	5 ans
  92.20 €	+0.6	+4	+2.9	+0.3	-

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• FR0010819847 TIKEHAU TAUX VARIABLES Part E

  131.77 €

  0

  +0.6

  -0.4

  +2.3

  +6.2

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• FR0013292356 TIKEHAU TAUX VARIABLES F

  98.74 €

  -0.1

  +0.3

  -0.8

  -

  -

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• FR0011348036 TK RENDEMENT 2018 PART C

  113.04 €

  -

  -

  +4.4

  -

  -

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