Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) B EUR Founder HAcc Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
2.56
|
-
|
-
|
1319.7
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) B EUR Founder HDist Fonds
|
113999174
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
2.55
|
12.33
|
-
|
1319.7
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) B EUR Institutional Acc Fonds
|
14383147
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
2.49
|
12.33
|
-2.85
|
1319.7
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) B EUR Institutional Dist Fonds
|
14548898
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
2.50
|
12.36
|
-2.81
|
1319.7
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HAcc Fonds
|
113999187
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
0.08
|
5.47
|
-
|
1319.7
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist Fonds
|
113998832
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
-0.01
|
5.33
|
-
|
1319.7
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) C CHF Institutional Acc Fonds
|
14383160
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
0.04
|
5.44
|
-9.25
|
1319.7
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist Fonds
|
113999252
|
Blackstone Credit Systematic Strategies LLC
|
GBP
|
4.39
|
17.92
|
-
|
1319.7
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) F GBP Institutional Dist Fonds
|
14549632
|
Blackstone Credit Systematic Strategies LLC
|
GBP
|
4.38
|
18.11
|
4.08
|
1319.7
|
Blackstone Low Carbon High Yield Corporate Bond Fund (Feeder) A Institutional USD Acc Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
8.58
|
-
|
-
|
174.59
|
Blackstone Low Carbon High Yield Corporate Bond Fund (Feeder) C Founder CHF Acc Fonds
|
31816576
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
4.23
|
17.61
|
13.57
|
174.59
|
Blackstone Low Carbon High Yield Corporate Bond Fund (Feeder) Class B EUR Institutional Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
-
|
-
|
-
|
179.9
|
Blackstone Market Neutral Systematic Credit Fund (UCITS) A Founder USD Acc Fonds
|
18395444
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
8.15
|
6.63
|
15.31
|
6.15
|
Blackstone Market Neutral Systematic Credit Fund (UCITS) B Institutionial EUR Acc Fonds
|
24202551
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
-3.95
|
-
|
-
|
6.15
|