Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Tikehau 2029 F Acc EUR Fonds
|
A400SF
|
Tikehau Investment Management
|
EUR
|
5,32
|
-
|
-
|
224,47
|
Tikehau 2029 F Acc USD H Fonds
|
A404ET
|
Tikehau Investment Management
|
USD
|
-
|
-
|
-
|
224,47
|
Tikehau 2029 F Dis EUR Fonds
|
A400TG
|
Tikehau Investment Management
|
EUR
|
5,31
|
-
|
-
|
224,47
|
Tikehau 2029 I Acc EUR Fonds
|
A3EKP8
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
224,47
|
Tikehau 2029 I Acc USD H Fonds
|
A404EQ
|
Tikehau Investment Management
|
USD
|
7,57
|
-
|
-
|
224,47
|
Tikehau 2029 I Dis EUR Fonds
|
A400TK
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
224,47
|
Tikehau 2029 I Dis USD H Fonds
|
A404ER
|
Tikehau Investment Management
|
USD
|
-
|
-
|
-
|
224,47
|
Tikehau 2029 R Acc EUR Fonds
|
A400SA
|
Tikehau Investment Management
|
EUR
|
4,84
|
-
|
-
|
224,47
|
Tikehau 2029 R Dis EUR Fonds
|
A3E4CA
|
Tikehau Investment Management
|
EUR
|
4,84
|
-
|
-
|
224,47
|
Tikehau 2031 F-Acc-EUR Fonds
|
A41045
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
17,96
|
Tikehau 2031 I-Acc-EUR Fonds
|
A41042
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
17,96
|
Tikehau 2031 R-Acc-EUR Fonds
|
A41040
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
17,96
|
Tikehau Equity Selection F Acc EUR Fonds
|
A400SH
|
Tikehau Investment Management
|
EUR
|
1,83
|
-
|
-
|
27,23
|
Tikehau Equity Selection I Acc EUR Fonds
|
A3D6J7
|
Tikehau Investment Management
|
EUR
|
1,93
|
-
|
-
|
27,23
|
Tikehau Equity Selection R Acc EUR Fonds
|
A3DCVT
|
Tikehau Investment Management
|
EUR
|
1,02
|
-
|
-
|
27,23
|
Tikehau European High Yield Units Class I Acc USD H Fonds
|
A400TA
|
Tikehau Investment Management
|
USD
|
8,95
|
-
|
-
|
412,97
|
Tikehau European High Yield Units Class I-Acc-EUR Fonds
|
A14NEQ
|
Tikehau Investment Management
|
EUR
|
6,85
|
34,98
|
24,81
|
412,97
|
Tikehau European High Yield Units Class K Acc EUR Fonds
|
A400SQ
|
Tikehau Investment Management
|
EUR
|
-9,83
|
-3,60
|
-2,64
|
412,97
|
Tikehau European High Yield Units Class-F-Acc-EUR Fonds
|
A2JGQ2
|
Tikehau Investment Management
|
EUR
|
6,63
|
34,24
|
23,70
|
412,97
|
Tikehau European High Yield Units Class-R-Acc-CHF-H Fonds
|
A2APNL
|
Tikehau Investment Management
|
CHF
|
3,70
|
24,17
|
13,58
|
412,97
|