Promoter(s):
Tikehau Investment Management SAS (FR)
| Fund | Sub-Fund | Class of Share |
Code ![]() |
E-Acc-EUR Cap - LU1585265579
F-Acc-CHF-H Cap - LU2122902898
F-Acc-EUR Cap - LU1805016810
F-Dis-EUR Dis - LU2122903276
I-Acc-CHF-H Cap - LU1585265900
I-Acc-EUR Cap - LU1585265819
I-Acc-USD-H Cap - LU2098119105
I-Dis-CHF-H Dis - LU2638348289
I-Dis-EUR Dis - LU1590089832
I-Dis-USD-H Dis - LU2988697723
I-R-Acc-CHF-H Cap - LU2122902971
I-R-Acc-EUR Cap - LU1585266114
I-R-Dis-EUR Dis - LU2122903359
K1-Acc-EUR Cap - LU1585265652
K2-Acc-EUR Cap - LU1585265736
R-Acc-CHF-H Cap - LU1585265140
R-Acc-EUR Cap - LU1585265066
R-Acc-GBP-H Cap - LU1585265496
R-Acc-USD-H Cap - LU1585265223
R-Dis-EUR Dis - LU2122903193
SF-Acc-EUR Cap - LU2098119287
SI-Acc-EUR Cap - LU2098116341
SI-R Cap - LU2242761257






