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
|
5,67
|
-
|
-
|
172,07
|
Tikehau 2025 F Acc EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
5,13
|
-
|
-
|
172,07
|
Tikehau 2025 F Dis EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
5,14
|
-
|
-
|
172,07
|
Tikehau 2025 F-Acc-CHF Fonds
|
|
Tikehau Investment Management
|
CHF
|
3,38
|
-
|
-
|
172,07
|
Tikehau 2025 F-Acc-USD-H Fonds
|
|
Tikehau Investment Management
|
USD
|
6,74
|
-
|
-
|
172,07
|
Tikehau 2025 F-Dis-USD-H Fonds
|
|
Tikehau Investment Management
|
USD
|
6,31
|
-
|
-
|
172,07
|
Tikehau 2025 I Acc EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
5,23
|
-
|
-
|
172,07
|
Tikehau 2025 I Dis EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
5,24
|
-
|
-
|
172,07
|
Tikehau 2025 R Acc EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
4,66
|
-
|
-
|
172,07
|
Tikehau 2025 R Dis EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
4,66
|
-
|
-
|
172,07
|
Tikehau 2029 F Acc EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
117,8
|
Tikehau 2029 F Dis EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
117,8
|
Tikehau 2029 I Acc USD H Fonds
|
|
Tikehau Investment Management
|
USD
|
-
|
-
|
-
|
117,8
|
Tikehau 2029 R Acc EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
117,8
|
Tikehau 2029 R Dis EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
117,8
|
Tikehau Equity Selection F Acc EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
12,16
|
-
|
-
|
47,45
|
Tikehau Equity Selection I Acc EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
12,27
|
-
|
-
|
47,45
|
Tikehau Equity Selection R Acc EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
11,26
|
-
|
-
|
47,45
|
Tikehau European High Yield Units Class I Acc USD H Fonds
|
|
Tikehau Investment Management
|
USD
|
-
|
-
|
-
|
353,26
|
Tikehau European High Yield Units Class I-Acc-EUR Fonds
|
A14NEQ
|
Tikehau Investment Management
|
EUR
|
10,19
|
11,56
|
17,52
|
353,26
|