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
|
12,34
|
6,59
|
20,52
|
131,48
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) B EUR Accumulating Fonds
|
A1W51W
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
10,50
|
0,30
|
10,19
|
131,48
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Accumulating Fonds
|
A1JP2H
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
7,68
|
-4,06
|
4,97
|
131,48
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Acc Fonds
|
A0HF32
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
8,38
|
2,49
|
10,01
|
1761,61
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Dist Fonds
|
A1W93B
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
8,31
|
2,43
|
9,95
|
1761,61
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Acc Fonds
|
A0JMLK
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
6,56
|
-3,52
|
0,71
|
1761,61
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Dist Fonds
|
A1JH7B
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
6,47
|
-3,67
|
0,55
|
1761,61
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Acc Fonds
|
A1JNCC
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
3,88
|
-7,94
|
-4,59
|
1761,61
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Dist Fonds
|
A1W93C
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
3,42
|
-8,48
|
-4,93
|
1761,61
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist Fonds
|
A1JH7C
|
Blackstone Credit Systematic Strategies LLC
|
GBP
|
7,92
|
0,61
|
6,42
|
1761,61
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) E SGD Acc Fonds
|
A1W93D
|
Blackstone Credit Systematic Strategies LLC
|
SGD
|
6,46
|
-0,76
|
5,93
|
1761,61
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Founder Acc Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
10,03
|
-1,50
|
-
|
1247,05
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Founder HDist Fonds
|
A3C4U5
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
10,01
|
-
|
-
|
1247,05
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Institutional Acc Fonds
|
A1JQT5
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
9,99
|
-1,59
|
9,00
|
1247,05
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Institutional Dist Fonds
|
A1JTGR
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
9,60
|
-3,40
|
7,00
|
1247,05
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Ordinary Dist Fonds
|
A1JTGQ
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
-
|
-
|
-
|
1247,05
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) B EUR Founder HAcc Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
8,24
|
-
|
-
|
1247,05
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) B EUR Founder HDist Fonds
|
A3C4U4
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
8,07
|
-
|
-
|
1247,05
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) B EUR Institutional Acc Fonds
|
A1JQT7
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
8,15
|
-7,37
|
-0,26
|
1247,05
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) B EUR Institutional Dist Fonds
|
A1JRGK
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
7,97
|
-7,57
|
-0,49
|
1247,05
|