Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Tikehau 2025 E Acc EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
5,88
|
-
|
-
|
168,78
|
Tikehau 2025 F Acc EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
5,35
|
-
|
-
|
168,78
|
Tikehau 2025 F Dis EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
5,35
|
-
|
-
|
168,78
|
Tikehau 2025 F-Acc-CHF Fonds
|
|
Tikehau Investment Management
|
CHF
|
1,62
|
-
|
-
|
168,78
|
Tikehau 2025 F-Acc-USD-H Fonds
|
|
Tikehau Investment Management
|
USD
|
6,95
|
-
|
-
|
168,78
|
Tikehau 2025 F-Dis-USD-H Fonds
|
|
Tikehau Investment Management
|
USD
|
6,51
|
-
|
-
|
168,78
|
Tikehau 2025 I Acc EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
5,45
|
-
|
-
|
168,78
|
Tikehau 2025 I Dis EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
5,46
|
-
|
-
|
168,78
|
Tikehau 2025 R Acc EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
4,88
|
-
|
-
|
168,78
|
Tikehau 2025 R Dis EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
4,88
|
-
|
-
|
168,78
|
Tikehau 2029 F Acc EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
6,58
|
-
|
-
|
132,76
|
Tikehau 2029 F Dis EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
6,56
|
-
|
-
|
132,76
|
Tikehau 2029 I Acc USD H Fonds
|
|
Tikehau Investment Management
|
USD
|
-
|
-
|
-
|
132,76
|
Tikehau 2029 R Acc EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
6,10
|
-
|
-
|
132,76
|
Tikehau 2029 R Dis EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
6,10
|
-
|
-
|
132,76
|
Tikehau Equity Selection F Acc EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
9,54
|
-
|
-
|
36,89
|
Tikehau Equity Selection I Acc EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
9,65
|
-
|
-
|
36,89
|
Tikehau Equity Selection R Acc EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
8,67
|
-
|
-
|
36,89
|
Tikehau European High Yield Units Class I Acc USD H Fonds
|
|
Tikehau Investment Management
|
USD
|
-
|
-
|
-
|
362,94
|
Tikehau European High Yield Units Class I-Acc-EUR Fonds
|
A14NEQ
|
Tikehau Investment Management
|
EUR
|
10,01
|
11,36
|
17,20
|
362,94
|