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
|
8,21
|
13,48
|
17,87
|
160,83
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) B EUR Accumulating Fonds
|
A1W51W
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
6,40
|
6,54
|
7,97
|
160,83
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Accumulating Fonds
|
A1JP2H
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
3,68
|
1,30
|
2,26
|
160,83
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Acc Fonds
|
A0HF32
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
6,43
|
7,96
|
8,86
|
1803,75
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Dist Fonds
|
A1W93B
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
6,42
|
7,95
|
8,86
|
1803,75
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Acc Fonds
|
A0JMLK
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
4,65
|
1,43
|
-0,13
|
1803,45
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Dist Fonds
|
A1JH7B
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
4,66
|
1,44
|
-0,13
|
1803,75
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Acc Fonds
|
A1JNCC
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
1,93
|
-3,87
|
-5,97
|
1803,75
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Dist Fonds
|
A1W93C
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
1,82
|
-4,02
|
-5,94
|
1803,75
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist Fonds
|
A1JH7C
|
Blackstone Credit Systematic Strategies LLC
|
GBP
|
6,19
|
6,14
|
5,80
|
1803,75
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) E SGD Acc Fonds
|
A1W93D
|
Blackstone Credit Systematic Strategies LLC
|
SGD
|
4,56
|
4,03
|
4,46
|
1803,75
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Founder Acc Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
6,36
|
5,37
|
-
|
1314,27
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Founder HDist Fonds
|
A3C4U5
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
6,32
|
2,12
|
-
|
1314,27
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Institutional Acc Fonds
|
A1JQT5
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
6,31
|
5,26
|
6,24
|
1314,27
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Institutional Dist Fonds
|
A1JTGR
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
6,59
|
7,36
|
8,37
|
1314,27
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Ordinary Dist Fonds
|
A1JTGQ
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
-
|
-
|
-
|
1314,27
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) B EUR Founder HAcc Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
4,63
|
-
|
-
|
1314,27
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) B EUR Founder HDist Fonds
|
A3C4U4
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
4,49
|
-
|
-
|
1314,27
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) B EUR Institutional Acc Fonds
|
A1JQT7
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
4,54
|
-1,08
|
-2,58
|
1314,27
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) B EUR Institutional Dist Fonds
|
A1JRGK
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
4,53
|
-1,04
|
-2,49
|
1314,27
|