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
|
5,79
|
-
|
-
|
167,7
|
Tikehau 2025 F Acc EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
5,25
|
-
|
-
|
167,7
|
Tikehau 2025 F Dis EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
5,26
|
-
|
-
|
167,7
|
Tikehau 2025 F-Acc-CHF Fonds
|
|
Tikehau Investment Management
|
CHF
|
2,49
|
-
|
-
|
167,7
|
Tikehau 2025 F-Acc-USD-H Fonds
|
|
Tikehau Investment Management
|
USD
|
6,86
|
-
|
-
|
167,7
|
Tikehau 2025 F-Dis-USD-H Fonds
|
|
Tikehau Investment Management
|
USD
|
6,44
|
-
|
-
|
167,7
|
Tikehau 2025 I Acc EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
5,37
|
-
|
-
|
167,7
|
Tikehau 2025 I Dis EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
5,36
|
-
|
-
|
167,7
|
Tikehau 2025 R Acc EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
4,78
|
-
|
-
|
167,7
|
Tikehau 2025 R Dis EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
4,79
|
-
|
-
|
167,7
|
Tikehau 2029 F Acc EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
7,77
|
-
|
-
|
135,91
|
Tikehau 2029 F Dis EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
7,76
|
-
|
-
|
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
|
7,28
|
-
|
-
|
135,91
|
Tikehau 2029 R Dis EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
7,29
|
-
|
-
|
135,91
|
Tikehau Equity Selection F Acc EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
6,14
|
-
|
-
|
33,57
|
Tikehau Equity Selection I Acc EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
6,24
|
-
|
-
|
33,57
|
Tikehau Equity Selection R Acc EUR Fonds
|
|
Tikehau Investment Management
|
EUR
|
5,29
|
-
|
-
|
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
|
15,97
|
17,79
|
369,14
|