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
|
6,78
|
23,34
|
17,44
|
159,11
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) B EUR Accumulating Fonds
|
A1W51W
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
4,74
|
15,57
|
7,78
|
159,11
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Accumulating Fonds
|
A1JP2H
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
2,20
|
8,74
|
1,21
|
159,11
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Acc Fonds
|
A0HF32
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
5,78
|
15,77
|
9,40
|
1755,45
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Dist Fonds
|
A1W93B
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
5,76
|
15,76
|
9,40
|
1755,45
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Acc Fonds
|
A0JMLK
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
3,77
|
8,49
|
0,46
|
1755,45
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Dist Fonds
|
A1JH7B
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
3,76
|
8,58
|
0,48
|
1755,45
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Acc Fonds
|
A1JNCC
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
1,22
|
2,04
|
-6,05
|
1755,45
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Dist Fonds
|
A1W93C
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
1,14
|
1,90
|
-6,16
|
1755,45
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist Fonds
|
A1JH7C
|
Blackstone Credit Systematic Strategies LLC
|
GBP
|
5,61
|
13,86
|
7,20
|
1755,45
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) E SGD Acc Fonds
|
A1W93D
|
Blackstone Credit Systematic Strategies LLC
|
SGD
|
3,75
|
10,60
|
4,47
|
1755,45
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Founder Acc Fonds
|
A2P96E
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
5,47
|
15,46
|
-
|
1530,16
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Founder HDist Fonds
|
A3C4U5
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
5,47
|
15,49
|
-
|
1530,16
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Institutional Acc Fonds
|
A1JQT5
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
5,41
|
15,35
|
5,44
|
1530,16
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Institutional Dist Fonds
|
A1JTGR
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
5,70
|
17,67
|
7,56
|
1530,16
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Ordinary Dist Fonds
|
A1JTGQ
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
-
|
-
|
-
|
1530,16
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) B EUR Founder HAcc Fonds
|
A3C4U3
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
3,53
|
-
|
-
|
1530,16
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) B EUR Founder HDist Fonds
|
A3C4U4
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
3,48
|
5,60
|
-
|
1530,16
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) B EUR Institutional Acc Fonds
|
A1JQT7
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
3,45
|
8,16
|
-3,10
|
1530,16
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) B EUR Institutional Dist Fonds
|
A1JRGK
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
3,44
|
8,21
|
-3,07
|
1530,16
|