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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tikehau 2027 I Acc EUR FR0013505476
	Tikehau 2027 R Acc EUR FR0013505450
	Tikehau 2027 R Dis EUR FR0013505492
	Tikehau European High Yield F Acc EUR FR0013292331
	Tikehau European High Yield I Acc EUR FR0011408426
	Tikehau European High Yield I Acc USD H FR0013066412
	Tikehau European High Yield K Acc EUR FR0011257351
	Tikehau European High Yield R Acc CHF H FR0012646123
	Tikehau European High Yield R Acc EUR FR0010460493
	Tikehau European High Yield R Acc USD H FR0012646115
1 .. 5450 5451 5452 5453 5454 .. 5569
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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