|
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
|
3,75
|
23,36
|
14,95
|
194,89
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) A USD Institutional Distributing Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
USD
|
3,75
|
-
|
-
|
194,89
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) A USD Ordinary Accumulating Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
USD
|
3,21
|
-
|
-
|
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
|
1,71
|
16,60
|
4,31
|
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
|
1,19
|
-
|
-
|
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
|
-0,55
|
8,67
|
-4,01
|
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
|
-1,06
|
-
|
-
|
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
|
3,13
|
18,74
|
4,36
|
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
|
3,19
|
18,86
|
-
|
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
|
3,08
|
18,57
|
4,16
|
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
|
3,15
|
20,69
|
6,33
|
2021,95
|