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Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Tikehau Intl Crs Asts S EUR Acc
LU2147880129

Tikehau Intl Crs Asts SF EUR Acc
LU2147880392

Tikehau Short Duration F CHF Acc
LU2122902898

Tikehau Short Duration F EUR Acc
LU1805016810

Tikehau Short Duration F EUR Inc
LU2122903276

Tikehau Short Duration I CHF Acc
LU1585265900

Tikehau Short Duration I EUR Acc
LU1585265819

Tikehau Short Duration I EUR Inc
LU1590089832

Tikehau Short Duration I USD Acc
LU2098119105

Tikehau Short Duration I-R CHF Acc
LU2122902971

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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)