|
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 Europe Fund Management S.à r.l.
|
USD
|
5,05
|
26,55
|
15,76
|
194,89
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) A USD Institutional Distributing Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
USD
|
5,05
|
-
|
-
|
194,89
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) A USD Ordinary Accumulating Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
USD
|
4,51
|
-
|
-
|
194,89
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) A USD Ordinary Distributing Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
USD
|
-
|
-
|
-
|
194,89
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) B EUR Accumulating Fonds
|
A1W51W
|
Blackstone Europe Fund Management S.à r.l.
|
EUR
|
2,91
|
19,56
|
5,09
|
194,89
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) B EUR Distributing Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
194,89
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) B EUR Ordinary Accumulating Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
EUR
|
2,39
|
-
|
-
|
194,89
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) B EUR Ordinary Distributing Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
194,89
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Accumulating Fonds
|
A1JP2H
|
Blackstone Europe Fund Management S.à r.l.
|
CHF
|
0,65
|
11,47
|
-3,15
|
194,89
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Distributing Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
CHF
|
-
|
-
|
-
|
194,89
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Ordinary Accumulating Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
CHF
|
0,14
|
-
|
-
|
194,89
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Ordinary Distributing Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
CHF
|
-
|
-
|
-
|
194,89
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) D GBP Institutional Accumulating Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
194,89
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) D GBP Institutional Distributing Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
194,89
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) D GBP Ordinary Accumulating Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
194,89
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) D GBP Ordinary Distributing Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
194,89
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) A USD Founder Acc Fonds
|
A2P96E
|
Blackstone Europe Fund Management S.à r.l.
|
USD
|
4,53
|
21,92
|
6,18
|
2021,95
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) A USD Founder HDist Fonds
|
A3C4U5
|
Blackstone Europe Fund Management S.à r.l.
|
USD
|
4,60
|
22,03
|
-
|
2021,95
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) A USD Institutional Acc Fonds
|
A1JQT5
|
Blackstone Europe Fund Management S.à r.l.
|
USD
|
4,48
|
21,74
|
5,97
|
2021,95
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) A USD Institutional Dist Fonds
|
A1JTGR
|
Blackstone Europe Fund Management S.à r.l.
|
USD
|
4,55
|
23,90
|
8,17
|
2021,95
|