|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) A USD Ordinary Dist Fonds
|
14895767
|
Blackstone Europe Fund Management S.à r.l.
|
USD
|
-
|
-
|
-
|
1852.3
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR Founder HAcc Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
EUR
|
-3.25
|
12.80
|
-
|
1852.3
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR Founder HDist Fonds
|
113999174
|
Blackstone Europe Fund Management S.à r.l.
|
EUR
|
-3.29
|
12.70
|
-
|
1852.3
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR Institutional Acc Fonds
|
14383147
|
Blackstone Europe Fund Management S.à r.l.
|
EUR
|
-3.33
|
12.56
|
-6.56
|
1852.3
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR Institutional Dist Fonds
|
14548898
|
Blackstone Europe Fund Management S.à r.l.
|
EUR
|
-3.35
|
12.61
|
-6.51
|
1852.3
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HAcc Fonds
|
113999187
|
Blackstone Europe Fund Management S.à r.l.
|
CHF
|
-5.56
|
4.82
|
-
|
1852.3
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist Fonds
|
113998832
|
Blackstone Europe Fund Management S.à r.l.
|
CHF
|
-7.13
|
3.06
|
-
|
1852.3
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Institutional Acc Fonds
|
14383160
|
Blackstone Europe Fund Management S.à r.l.
|
CHF
|
-5.55
|
4.74
|
-14.61
|
1852.3
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist Fonds
|
113999252
|
Blackstone Europe Fund Management S.à r.l.
|
GBP
|
-1.53
|
18.54
|
-
|
1852.3
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Institutional Dist Fonds
|
14549632
|
Blackstone Europe Fund Management S.à r.l.
|
GBP
|
-1.61
|
18.65
|
1.35
|
1852.3
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Acc Fonds
|
2254558
|
Blackstone Europe Fund Management S.à r.l.
|
USD
|
-0.57
|
18.01
|
8.24
|
1740.36
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Dist Fonds
|
23042908
|
Blackstone Europe Fund Management S.à r.l.
|
USD
|
-0.57
|
17.99
|
8.23
|
1740.36
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Acc Fonds
|
2254562
|
Blackstone Europe Fund Management S.à r.l.
|
EUR
|
-2.36
|
11.63
|
-1.85
|
1740.36
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Dist Fonds
|
11475255
|
Blackstone Europe Fund Management S.à r.l.
|
EUR
|
-2.40
|
11.61
|
-1.88
|
1740.36
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Acc Fonds
|
2254566
|
Blackstone Europe Fund Management S.à r.l.
|
CHF
|
-4.62
|
3.85
|
-10.39
|
1740.36
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Dist Fonds
|
23042922
|
Blackstone Europe Fund Management S.à r.l.
|
CHF
|
-4.63
|
3.74
|
-10.53
|
1740.36
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist Fonds
|
11475196
|
Blackstone Europe Fund Management S.à r.l.
|
GBP
|
-0.63
|
17.33
|
6.16
|
1740.36
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) E SGD Acc Fonds
|
23042926
|
Blackstone Europe Fund Management S.à r.l.
|
SGD
|
-3.13
|
10.61
|
0.23
|
1740.36
|
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