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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tikehau Short Duration R CHF Acc LU1585265140
	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
	Tikehau Subfin E Acc LU1585264689
	Tikehau Subfin F Acc LU1805016570
	Tikehau Subfin I Acc LU1585264762 Q
1 .. 5453 5454 5455 5456 5457 .. 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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Geschäftsleitung
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