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
|
5,32
|
-
|
-
|
164,92
|
Tikehau 2025 F Acc EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
4,79
|
-
|
-
|
164,92
|
Tikehau 2025 F Dis EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
4,78
|
-
|
-
|
164,92
|
Tikehau 2025 F-Acc-CHF Fonds
|
|
Tikehau Investment Management
|
CHF
|
1,54
|
-
|
-
|
164,92
|
Tikehau 2025 F-Acc-USD-H Fonds
|
|
Tikehau Investment Management
|
USD
|
6,45
|
-
|
-
|
164,92
|
Tikehau 2025 F-Dis-USD-H Fonds
|
|
Tikehau Investment Management
|
USD
|
6,01
|
-
|
-
|
164,92
|
Tikehau 2025 I Acc EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
4,90
|
-
|
-
|
164,92
|
Tikehau 2025 I Dis EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
4,89
|
-
|
-
|
164,92
|
Tikehau 2025 R Acc EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
4,31
|
-
|
-
|
164,92
|
Tikehau 2025 R Dis EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
4,32
|
-
|
-
|
164,92
|
Tikehau 2029 F Acc EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
5,86
|
-
|
-
|
147,29
|
Tikehau 2029 F Dis EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
5,86
|
-
|
-
|
147,29
|
Tikehau 2029 I Acc USD H Fonds
|
|
Tikehau Investment Management
|
USD
|
-
|
-
|
-
|
147,29
|
Tikehau 2029 R Acc EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
5,39
|
-
|
-
|
147,29
|
Tikehau 2029 R Dis EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
5,39
|
-
|
-
|
147,29
|
Tikehau Equity Selection F Acc EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
-0,78
|
-
|
-
|
32,07
|
Tikehau Equity Selection I Acc EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
-0,68
|
-
|
-
|
32,07
|
Tikehau Equity Selection R Acc EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
-1,57
|
-
|
-
|
32,07
|
Tikehau European High Yield Units Class I Acc USD H Fonds
|
|
Tikehau Investment Management
|
USD
|
9,75
|
-
|
-
|
382,78
|
Tikehau European High Yield Units Class I-Acc-EUR Fonds
|
A14NEQ
|
Tikehau Investment Management
|
EUR
|
8,16
|
18,42
|
29,50
|
382,78
|