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
|
4,95
|
-
|
-
|
160,56
|
Tikehau 2025 F Acc EUR Fonds
|
A3D117
|
Tikehau Investment Management
|
EUR
|
4,42
|
-
|
-
|
160,56
|
Tikehau 2025 F Dis EUR Fonds
|
A3D3L5
|
Tikehau Investment Management
|
EUR
|
4,42
|
-
|
-
|
160,56
|
Tikehau 2025 F-Acc-CHF Fonds
|
|
Tikehau Investment Management
|
CHF
|
7,44
|
-
|
-
|
160,56
|
Tikehau 2025 F-Acc-USD-H Fonds
|
A40BE2
|
Tikehau Investment Management
|
USD
|
6,19
|
-
|
-
|
160,56
|
Tikehau 2025 F-Dis-USD-H Fonds
|
A400TB
|
Tikehau Investment Management
|
USD
|
5,76
|
-
|
-
|
160,56
|
Tikehau 2025 I Acc EUR Fonds
|
A3D3VD
|
Tikehau Investment Management
|
EUR
|
4,53
|
-
|
-
|
160,56
|
Tikehau 2025 I Dis EUR Fonds
|
A400TC
|
Tikehau Investment Management
|
EUR
|
4,52
|
-
|
-
|
160,56
|
Tikehau 2025 R Acc EUR Fonds
|
A3D3BJ
|
Tikehau Investment Management
|
EUR
|
3,95
|
-
|
-
|
160,56
|
Tikehau 2025 R Dis EUR Fonds
|
A3EBX9
|
Tikehau Investment Management
|
EUR
|
3,95
|
-
|
-
|
160,56
|
Tikehau 2029 F Acc EUR Fonds
|
A400SF
|
Tikehau Investment Management
|
EUR
|
6,41
|
-
|
-
|
179,09
|
Tikehau 2029 F Dis EUR Fonds
|
A400TG
|
Tikehau Investment Management
|
EUR
|
6,41
|
-
|
-
|
179,09
|
Tikehau 2029 I Acc EUR Fonds
|
A3EKP8
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
179,09
|
Tikehau 2029 I Acc USD H Fonds
|
A404EQ
|
Tikehau Investment Management
|
USD
|
-
|
-
|
-
|
179,09
|
Tikehau 2029 I Dis EUR Fonds
|
A400TK
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
179,09
|
Tikehau 2029 I Dis USD H Fonds
|
A404ER
|
Tikehau Investment Management
|
USD
|
-
|
-
|
-
|
179,09
|
Tikehau 2029 R Acc EUR Fonds
|
A400SA
|
Tikehau Investment Management
|
EUR
|
5,94
|
-
|
-
|
179,09
|
Tikehau 2029 R Dis EUR Fonds
|
A3E4CA
|
Tikehau Investment Management
|
EUR
|
5,95
|
-
|
-
|
179,09
|
Tikehau 2031 F-Acc-EUR Fonds
|
A41045
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
11,26
|
Tikehau 2031 I-Acc-EUR Fonds
|
A41042
|
Tikehau Investment Management
|
EUR
|
-
|
-
|
-
|
11,26
|