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
|
5,82
|
-
|
-
|
167,7
|
Tikehau 2025 F Acc EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
5,30
|
-
|
-
|
167,7
|
Tikehau 2025 F Dis EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
5,30
|
-
|
-
|
167,7
|
Tikehau 2025 F-Acc-CHF Fonds
|
|
Tikehau Investment Management
|
CHF
|
2,12
|
-
|
-
|
167,7
|
Tikehau 2025 F-Acc-USD-H Fonds
|
|
Tikehau Investment Management
|
USD
|
6,89
|
-
|
-
|
167,7
|
Tikehau 2025 F-Dis-USD-H Fonds
|
|
Tikehau Investment Management
|
USD
|
6,46
|
-
|
-
|
167,7
|
Tikehau 2025 I Acc EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
5,40
|
-
|
-
|
167,7
|
Tikehau 2025 I Dis EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
5,41
|
-
|
-
|
167,7
|
Tikehau 2025 R Acc EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
4,83
|
-
|
-
|
167,7
|
Tikehau 2025 R Dis EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
4,83
|
-
|
-
|
167,7
|
Tikehau 2029 F Acc EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
8,33
|
-
|
-
|
135,91
|
Tikehau 2029 F Dis EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
8,31
|
-
|
-
|
135,91
|
Tikehau 2029 I Acc USD H Fonds
|
|
Tikehau Investment Management
|
USD
|
-
|
-
|
-
|
135,91
|
Tikehau 2029 R Acc EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
7,83
|
-
|
-
|
135,91
|
Tikehau 2029 R Dis EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
7,84
|
-
|
-
|
135,91
|
Tikehau Equity Selection F Acc EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
5,32
|
-
|
-
|
33,57
|
Tikehau Equity Selection I Acc EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
5,42
|
-
|
-
|
33,57
|
Tikehau Equity Selection R Acc EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
4,48
|
-
|
-
|
33,57
|
Tikehau European High Yield Units Class I Acc USD H Fonds
|
|
Tikehau Investment Management
|
USD
|
-
|
-
|
-
|
369,14
|
Tikehau European High Yield Units Class I-Acc-EUR Fonds
|
A14NEQ
|
Tikehau Investment Management
|
EUR
|
10,06
|
15,29
|
17,90
|
369,14
|