|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) A USD Ordinary Dist Fonds
|
14895767
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
-
|
-
|
-
|
1428.0
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR Founder HAcc Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
4.74
|
-
|
-
|
1303.86
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR Founder HDist Fonds
|
113999174
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
4.76
|
16.24
|
-
|
1428.0
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR Institutional Acc Fonds
|
14383147
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
4.68
|
16.10
|
-3.89
|
1428.0
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR Institutional Dist Fonds
|
14548898
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
4.68
|
16.14
|
-3.86
|
1428.0
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HAcc Fonds
|
113999187
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
2.39
|
8.60
|
-
|
1428.0
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist Fonds
|
113998832
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
2.31
|
8.49
|
-
|
1428.0
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Institutional Acc Fonds
|
14383160
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
2.38
|
8.43
|
-10.78
|
1303.86
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist Fonds
|
113999252
|
Blackstone Credit Systematic Strategies LLC
|
GBP
|
6.85
|
22.12
|
-
|
1303.86
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Institutional Dist Fonds
|
14549632
|
Blackstone Credit Systematic Strategies LLC
|
GBP
|
6.79
|
22.27
|
3.42
|
1428.0
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Acc Fonds
|
2254558
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
7.94
|
21.98
|
10.25
|
1752.01
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Dist Fonds
|
23042908
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
7.91
|
21.95
|
10.23
|
1752.01
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Acc Fonds
|
2254562
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
5.67
|
14.87
|
0.65
|
1752.01
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Dist Fonds
|
11475255
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
5.68
|
14.91
|
0.66
|
1752.01
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Acc Fonds
|
2254566
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
3.31
|
7.23
|
-6.61
|
1752.01
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Dist Fonds
|
23042922
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
3.36
|
7.17
|
-6.74
|
1752.01
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist Fonds
|
11475196
|
Blackstone Credit Systematic Strategies LLC
|
GBP
|
7.79
|
20.67
|
8.03
|
1752.01
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) E SGD Acc Fonds
|
23042926
|
Blackstone Credit Systematic Strategies LLC
|
SGD
|
5.51
|
15.41
|
4.12
|
1752.01
|
|
Blackstone Low Carbon High Yield Corporate Bond Fund (Feeder) A Institutional USD Acc Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
10.10
|
-
|
-
|
174.59
|
|
Blackstone Low Carbon High Yield Corporate Bond Fund (Feeder) C Founder CHF Acc Fonds
|
31816576
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
5.72
|
19.91
|
10.96
|
174.59
|
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