|
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
|
6,42
|
25,64
|
17,57
|
194,89
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) A USD Institutional Distributing Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
USD
|
6,42
|
-
|
-
|
194,89
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) A USD Ordinary Accumulating Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
USD
|
5,87
|
-
|
-
|
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
|
4,20
|
18,67
|
6,79
|
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
|
3,67
|
-
|
-
|
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
|
1,93
|
10,68
|
-1,46
|
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
|
1,41
|
-
|
-
|
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
|
5,64
|
20,98
|
7,60
|
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
|
5,71
|
21,10
|
-
|
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
|
5,60
|
20,80
|
7,39
|
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
|
5,66
|
22,95
|
9,62
|
2021,95
|