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
|
5,53
|
-
|
-
|
161,09
|
Tikehau 2025 F Acc EUR Fonds
|
A3D117
|
Tikehau Investment Management
|
EUR
|
5,01
|
-
|
-
|
161,09
|
Tikehau 2025 F Dis EUR Fonds
|
A3D3L5
|
Tikehau Investment Management
|
EUR
|
5,01
|
-
|
-
|
161,09
|
Tikehau 2025 F-Acc-CHF Fonds
|
|
Tikehau Investment Management
|
CHF
|
7,04
|
-
|
-
|
161,09
|
Tikehau 2025 F-Acc-USD-H Fonds
|
A40BE2
|
Tikehau Investment Management
|
USD
|
6,76
|
-
|
-
|
161,09
|
Tikehau 2025 F-Dis-USD-H Fonds
|
A400TB
|
Tikehau Investment Management
|
USD
|
6,32
|
-
|
-
|
161,09
|
Tikehau 2025 I Acc EUR Fonds
|
A3D3VD
|
Tikehau Investment Management
|
EUR
|
5,11
|
-
|
-
|
161,09
|
Tikehau 2025 I Dis EUR Fonds
|
A400TC
|
Tikehau Investment Management
|
EUR
|
5,11
|
-
|
-
|
161,09
|
Tikehau 2025 R Acc EUR Fonds
|
A3D3BJ
|
Tikehau Investment Management
|
EUR
|
4,55
|
-
|
-
|
161,09
|
Tikehau 2025 R Dis EUR Fonds
|
A3EBX9
|
Tikehau Investment Management
|
EUR
|
4,54
|
-
|
-
|
161,09
|
Tikehau 2029 F Acc EUR Fonds
|
A400SF
|
Tikehau Investment Management
|
EUR
|
6,59
|
-
|
-
|
169,08
|
Tikehau 2029 F Dis EUR Fonds
|
A400TG
|
Tikehau Investment Management
|
EUR
|
6,59
|
-
|
-
|
169,08
|
Tikehau 2029 I Acc USD H Fonds
|
A404EQ
|
Tikehau Investment Management
|
USD
|
-
|
-
|
-
|
169,08
|
Tikehau 2029 R Acc EUR Fonds
|
A400SA
|
Tikehau Investment Management
|
EUR
|
6,11
|
-
|
-
|
169,08
|
Tikehau 2029 R Dis EUR Fonds
|
A3E4CA
|
Tikehau Investment Management
|
EUR
|
6,12
|
-
|
-
|
169,08
|
Tikehau Equity Selection F Acc EUR Fonds
|
A400SH
|
Tikehau Investment Management
|
EUR
|
-5,66
|
-
|
-
|
29,6
|
Tikehau Equity Selection I Acc EUR Fonds
|
A3D6J7
|
Tikehau Investment Management
|
EUR
|
-5,56
|
-
|
-
|
29,6
|
Tikehau Equity Selection R Acc EUR Fonds
|
A3DCVT
|
Tikehau Investment Management
|
EUR
|
-6,41
|
-
|
-
|
29,6
|
Tikehau European High Yield Units Class I Acc USD H Fonds
|
A400TA
|
Tikehau Investment Management
|
USD
|
8,90
|
-
|
-
|
385,43
|
Tikehau European High Yield Units Class I-Acc-EUR Fonds
|
A14NEQ
|
Tikehau Investment Management
|
EUR
|
7,12
|
15,96
|
28,39
|
385,43
|