TIKEHAU INVESTMENT MANAGEMENT

Liste des fonds gérés

• FR0011227974 SOLON AD

  VL	9/19	2019	1 an	3 ans	5 ans
  1 033.07 €	+0.4	+1.2	-1.3	-3.3	-4.7

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• FR0011227966 SOLON AC

  1 299.10 €

  +0.4

  +3.4

  +0.8

  +4.6

  +12.3

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• FR0013336369 SOLON P

  100.53 €

  +0.4

  +1.4

  0

  0

  0

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• FR0013238144 TIKEHAU 2022 E

  114.50 €

  +0.6

  +9.3

  +4.4

  0

  0

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• FR0013292315 TIKEHAU 2022 F-D

  99.65 €

  +0.5

  +4.2

  -0.6

  0

  0

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• FR0013292307 TIKEHAU 2022 F-C

  VL	9/19	2019	1 an	3 ans	5 ans
  104.28 €	+0.5	+8.8	+3.8	0	0

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

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• FR0011131812 TIKEHAU 2022 part C

  149.42 €

  +0.5

  +8.3

  +3.2

  +17.4

  +22

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• FR0013263464 TIKEHAU 2022 Part I

  108.62 €

  +0.5

  +8.9

  +3.9

  0

  0

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• FR0011131820 TIKEHAU 2022 part D

  97.90 €

  +0.5

  +4.3

  -0.6

  -2.2

  -10.4

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• FR0011482728 TIKEHAU COURT TERME A

  106.64 €

  0

  +0.7

  +0.6

  +2.4

  +4.8

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• FR0012646123 TIKEHAU CREDIT PLUS A CHF

  VL	9/19	2019	1 an	3 ans	5 ans
  95.27 €	+0.5	+5.2	+4.9	+3.5	0

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• FR0010460493 TIKEHAU CREDIT PLUS Part A

  135.68 €

  +0.3

  +2.9

  +1

  +5.5

  +12.4

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• FR0013292331 TIKEHAU CREDIT PLUS F

  101.69 €

  +0.4

  +3.4

  +1.6

  0

  0

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• FR0011408426 TIKEHAU CREDIT PLUS Part I

  125.37 €

  +0.4

  +3.5

  +1.7

  +7.2

  +15.3

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

• FR0013066412 TIKEHAU CREDIT PLUS I USD

  106.16 €

  +1.6

  +9

  +8.7

  +13.7

  0

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

• FR0010471144 TIKEHAU CREDIT PLUS Part E

  VL	9/19	2019	1 an	3 ans	5 ans
  172.76 €	+0.4	+3.9	+2.2	+9	+18.7

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

• FR0011257351 TIKEHAU CREDIT PLUS Part K

  132.03 €

  +0.3

  +2.9

  +1

  +5.5

  +12.3

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• FR0012646115 TIKEHAU CREDIT PLUS A USD

  103.14 €

  +1

  +7.9

  +7.5

  +11.3

  0

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• FR0011060326 TIKEHAU ENTRAID' ÉPARGNE CARAC Part A

  111.59 €

  -0.1

  -0.4

  -1.8

  -1.3

  +2.5

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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	9/19	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['1005']) | number:1 }}

• FR0012537355 TIKEHAU GLOBAL CREDIT E EUR

  116.70 €

  +0.6

  +8.6

  +4.8

  +14.7

  0

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

• FR0012537363 TIKEHAU GLOBAL CREDIT I EUR

  -

  -

  -

  -

  -

  -

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

• FR0012537348 TIKEHAU GLOBAL CREDIT P EUR

  111.15 €

  +0.5

  +6.8

  +2.9

  +10

  0

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• FR0013262748 TIKEHAU GLOBAL CREDIT S EUR

  VL	9/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0012127397 TIKEHAU GLOBAL VALUE Part E

  769.84 €

  +1.6

  +20.4

  +17

  +44.5

  0

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

• FR0012127371 TIKEHAU GLOBAL VALUE Part I

  589.27 €

  +1.6

  +19.5

  +15.9

  0

  0

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

• FR0012127389 TIKEHAU GLOBAL VALUE Part P

  706.95 €

  +1.5

  +18.8

  +15

  +37.3

  0

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

• FR0012127405 TIKEHAU GLOBAL VALUE Part E

  VL	9/19	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

  1 501.14 €

  +0.5

  +8.4

  +9.9

  +16.5

  +28

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

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

• FR0011530930 TIKEHAU INCOME CROSS ASSETS E

  738.59 €

  +0.5

  +8.4

  +10.1

  +16.9

  +28.8

  {{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 }}

• FR0013292349 TIKEHAU INCOME CROSS ASSETS F

  533.84 €

  +0.4

  +7.7

  +9.1

  0

  0

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

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

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

• FR0011530948 TIKEHAU INCOME CROSS ASSETS P

  651.60 €

  +0.4

  +7.5

  +8.9

  +13.1

  +21.1

  {{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 }}

• FR0011765692 TIKEHAU INCOME CROSS ASSETS I

  VL	9/19	2019	1 an	3 ans	5 ans
  608.00 €	+0.4	+7.8	+9.3	+14.1	+22.9

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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

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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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  {{ (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

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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 }}

• FR0010985556 TIKEHAU SUBORDONNÉES FINANCIÈRES Part D

  VL	9/19	2019	1 an	3 ans	5 ans
  120.94 €	-	-	+6.3	+1	+26.8

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

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

• FR0011261965 TIKEHAU TAUX VARIABLES Part K2

  109.96 €

  0

  +0.1

  -1

  -0.4

  +2.5

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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

  113.84 €

  0

  +0.5

  -0.5

  +1.1

  +5

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

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

• FR0010814806 TIKEHAU TAUX VARIABLES Part A

  126.05 €

  0

  +0.5

  -0.5

  +1.1

  +5

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

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

• FR0013332772 TIKEHAU TAUX VARIABLES Part S

  99.46 €

  0

  -0.1

  0

  0

  0

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  {{ 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 }}

• FR0012371557 TIKEHAU TAUX VARIABLES CHF

  VL	9/19	2019	1 an	3 ans	5 ans
  91.12 €	+0.2	+2.8	+3.2	-1.1	0

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

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

• FR0010819847 TIKEHAU TAUX VARIABLES Part E

  132.00 €

  0

  +0.8

  -0.2

  +2.1

  +6.8

  {{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

  98.85 €

  0

  +0.4

  -0.6

  0

  0

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  {{ part.navs.last | amountField }}

  {{ (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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