|
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
|
-2.76
|
14.27
|
-
|
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
|
-2.80
|
14.18
|
-
|
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
|
-2.84
|
14.02
|
-5.35
|
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
|
-2.85
|
14.00
|
-5.29
|
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
|
-5.13
|
6.17
|
-
|
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
|
-6.71
|
4.37
|
-
|
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
|
-5.10
|
6.08
|
-13.64
|
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
|
-1.08
|
20.07
|
-
|
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
|
-1.16
|
20.15
|
2.70
|
1852.3
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Acc Fonds
|
2254558
|
Blackstone Europe Fund Management S.à r.l.
|
USD
|
-0.15
|
19.34
|
10.01
|
1740.36
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Dist Fonds
|
23042908
|
Blackstone Europe Fund Management S.à r.l.
|
USD
|
-0.15
|
19.33
|
10.01
|
1740.36
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Acc Fonds
|
2254562
|
Blackstone Europe Fund Management S.à r.l.
|
EUR
|
-1.90
|
12.92
|
-0.28
|
1740.36
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Dist Fonds
|
11475255
|
Blackstone Europe Fund Management S.à r.l.
|
EUR
|
-1.94
|
12.88
|
-0.31
|
1740.36
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Acc Fonds
|
2254566
|
Blackstone Europe Fund Management S.à r.l.
|
CHF
|
-4.19
|
5.03
|
-9.08
|
1740.36
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Dist Fonds
|
23042922
|
Blackstone Europe Fund Management S.à r.l.
|
CHF
|
-4.24
|
4.92
|
-9.27
|
1740.36
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist Fonds
|
11475196
|
Blackstone Europe Fund Management S.à r.l.
|
GBP
|
-0.22
|
18.66
|
7.89
|
1740.36
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) E SGD Acc Fonds
|
23042926
|
Blackstone Europe Fund Management S.à r.l.
|
SGD
|
-2.72
|
11.82
|
1.73
|
1740.36
|
|
Blackstone US High Yield Corporate Bond A Founder Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
USD
|
-
|
-
|
-
|
174.59
|
|
Blackstone US High Yield Corporate Bond A Instinal Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
USD
|
1.13
|
30.80
|
-
|
174.59
|
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