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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tikehau Short Duration R EUR Acc LU1585265066
	Tikehau Short Duration R EUR Inc LU2122903193
	Tikehau Short Duration R GBP Acc LU1585265496
	Tikehau Short Duration R USD Acc LU1585265223
	Tikehau Short Duration SF EUR Acc LU2098119287
	Tikehau Short Duration SI EUR Acc LU2098116341 Q
	Tikehau Subfin E Acc LU1585264689
	Tikehau Subfin FS Acc LU1805016570
	Tikehau Subfin I Acc LU1585264762 Q
	Tikehau Subfin RS Acc LU1585264176
1 .. 5021 5022 5023 5024 5025 .. 5126
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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