Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) A USD Accumulating Fonds
|
A0RMY0
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
7,97
|
18,79
|
22,02
|
162,27
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) B EUR Accumulating Fonds
|
A1W51W
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
6,11
|
11,39
|
12,41
|
162,27
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Accumulating Fonds
|
A1JP2H
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
3,47
|
5,41
|
6,10
|
162,27
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Acc Fonds
|
A0HF32
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
8,49
|
14,91
|
13,94
|
1795,3
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Dist Fonds
|
A1W93B
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
8,47
|
14,91
|
13,94
|
1795,3
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Acc Fonds
|
A0JMLK
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
6,65
|
7,79
|
5,05
|
1795,3
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Dist Fonds
|
A1JH7B
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
6,67
|
7,86
|
5,03
|
1795,3
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Acc Fonds
|
A1JNCC
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
3,95
|
1,90
|
-1,29
|
1795,3
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Dist Fonds
|
A1W93C
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
3,82
|
1,75
|
-1,41
|
1795,3
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist Fonds
|
A1JH7C
|
Blackstone Credit Systematic Strategies LLC
|
GBP
|
8,30
|
12,91
|
11,63
|
1795,3
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) E SGD Acc Fonds
|
A1W93D
|
Blackstone Credit Systematic Strategies LLC
|
SGD
|
6,54
|
10,41
|
9,34
|
1795,3
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Founder Acc Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
7,75
|
12,93
|
-
|
1333,28
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Founder HDist Fonds
|
A3C4U5
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
7,75
|
12,94
|
-
|
1333,28
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Institutional Acc Fonds
|
A1JQT5
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
7,70
|
12,82
|
10,47
|
1333,28
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Institutional Dist Fonds
|
A1JTGR
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
7,99
|
15,07
|
12,68
|
1333,28
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Ordinary Dist Fonds
|
A1JTGQ
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
-
|
-
|
-
|
1333,28
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) B EUR Founder HAcc Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
5,98
|
-
|
-
|
1333,28
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) B EUR Founder HDist Fonds
|
A3C4U4
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
5,92
|
3,61
|
-
|
1333,28
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) B EUR Institutional Acc Fonds
|
A1JQT7
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
5,90
|
5,93
|
1,90
|
1333,28
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) B EUR Institutional Dist Fonds
|
A1JRGK
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
5,90
|
5,95
|
1,95
|
1333,28
|