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
|
6,85
|
23,86
|
17,57
|
159,11
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) B EUR Accumulating Fonds
|
A1W51W
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
4,81
|
16,06
|
7,88
|
164,8
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Accumulating Fonds
|
A1JP2H
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
2,29
|
9,26
|
1,30
|
164,8
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Acc Fonds
|
A0HF32
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
5,46
|
17,42
|
9,87
|
1755,45
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Dist Fonds
|
A1W93B
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
5,29
|
17,25
|
9,71
|
1785,95
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Acc Fonds
|
A0JMLK
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
3,46
|
10,06
|
0,88
|
1785,95
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Dist Fonds
|
A1JH7B
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
3,42
|
10,16
|
0,90
|
1785,95
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Acc Fonds
|
A1JNCC
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
0,94
|
3,52
|
-5,67
|
1785,95
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Dist Fonds
|
A1W93C
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
0,52
|
2,99
|
-6,11
|
1785,95
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist Fonds
|
A1JH7C
|
Blackstone Credit Systematic Strategies LLC
|
GBP
|
5,21
|
15,42
|
7,59
|
1785,95
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) E SGD Acc Fonds
|
A1W93D
|
Blackstone Credit Systematic Strategies LLC
|
SGD
|
3,39
|
12,13
|
4,88
|
1785,95
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Founder Acc Fonds
|
A2P96E
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
5,09
|
16,87
|
5,93
|
1419,91
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Founder HDist Fonds
|
A3C4U5
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
5,04
|
16,84
|
-
|
1419,91
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Institutional Acc Fonds
|
A1JQT5
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
5,04
|
16,77
|
5,91
|
1530,16
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Institutional Dist Fonds
|
A1JTGR
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
4,87
|
18,60
|
7,57
|
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
|
3,15
|
-
|
-
|
1419,91
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) B EUR Founder HDist Fonds
|
A3C4U4
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
3,12
|
6,93
|
-
|
1419,91
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) B EUR Institutional Acc Fonds
|
A1JQT7
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
3,08
|
9,52
|
-2,69
|
1530,16
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) B EUR Institutional Dist Fonds
|
A1JRGK
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
3,08
|
9,54
|
-2,66
|
1530,16
|