|
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
|
0.43
|
13.81
|
-
|
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
|
0.35
|
13.66
|
-
|
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
|
0.32
|
13.53
|
-5.29
|
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
|
0.31
|
13.57
|
-5.22
|
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
|
-1.93
|
5.79
|
-
|
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
|
-3.56
|
3.99
|
-
|
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
|
-1.94
|
5.70
|
-13.19
|
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
|
2.26
|
19.61
|
-
|
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
|
2.18
|
19.70
|
2.62
|
1852.3
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Acc Fonds
|
2254558
|
Blackstone Europe Fund Management S.à r.l.
|
USD
|
2.81
|
19.13
|
9.85
|
1740.36
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Dist Fonds
|
23042908
|
Blackstone Europe Fund Management S.à r.l.
|
USD
|
2.82
|
19.11
|
9.84
|
1740.36
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Acc Fonds
|
2254562
|
Blackstone Europe Fund Management S.à r.l.
|
EUR
|
0.83
|
12.60
|
-0.31
|
1740.36
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Dist Fonds
|
11475255
|
Blackstone Europe Fund Management S.à r.l.
|
EUR
|
0.79
|
12.60
|
-0.34
|
1740.36
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Acc Fonds
|
2254566
|
Blackstone Europe Fund Management S.à r.l.
|
CHF
|
-1.44
|
4.76
|
-8.71
|
1740.36
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Dist Fonds
|
23042922
|
Blackstone Europe Fund Management S.à r.l.
|
CHF
|
-1.46
|
4.74
|
-8.86
|
1740.36
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist Fonds
|
11475196
|
Blackstone Europe Fund Management S.à r.l.
|
GBP
|
2.70
|
18.44
|
7.72
|
1740.36
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) E SGD Acc Fonds
|
23042926
|
Blackstone Europe Fund Management S.à r.l.
|
SGD
|
0.11
|
11.75
|
2.03
|
1740.36
|
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