Allspring Gl.Inv. KAG Detail
 Name:

Allspring Gl.Inv. 
 Adresse:

33, rue de Gasperich, Hesperange 

5826 Luxembourg 
 Webseite: www.allspringglobal.com 
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  WknName Kurs Datum  Ytd1jahr3jahre5jahre

 A3CPFX  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS A (USD)

USD

 176,99

16.1.

down

 1,92

 31,36

 90,50  

 -  

chart detail

 A3CM45  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (EUR HEDGED)

EUR

 163,30

16.1.

down

 1,87

 29,19

 81,97  

 -  

chart detail

 A3CM44  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (USD)

USD

 181,41

16.1.

down

 1,95

 32,09

 93,67  

 -  

chart detail

 A4091Y  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS S (EUR)

EUR

 133,58

16.1.

down

 3,29

 17,63

 -  

 -  

chart detail

 A4091Z  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS S (GBP)

GBP

 135,63

16.1.

down

 2,72

 21,10

 -  

 -  

chart detail

 A4091X  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS S (USD)

USD

 142,73

16.1.

down

 1,96

 32,48

 -  

 -  

chart detail

 A3CM48  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (USD)

USD

 181,42

16.1.

down

 1,96

 32,09

 93,68  

 -  

chart detail

 A3D3LC  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I (EUR HEDGED)

EUR

 121,17

16.1.

up

 0,54

 6,46

 -  

 -  

chart detail

 A3ETU1  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I (GBP HEDGED GROSS-DISTRIBUTING)

GBP

 108,05

16.1.

up

 0,61

 8,51

 -  

 -  

chart detail

 A3D3AP  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I (USD GROSS-DISTRIBUTING)

USD

 105,69

16.1.

up

 0,60

 8,76

 -  

 -  

chart detail

 A3EVYS  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS S (GBP HEDGED GROSS-DISTRIBUTING)

GBP

 108,32

16.1.

up

 0,62

 8,79

 -  

 -  

chart detail

 A3EVYR  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS S (USD)

USD

 127,44

16.1.

up

 0,62

 9,03

 -  

 -  

chart detail

 A2PQS9  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS A (USD)

USD

 99,72

16.1.

down

 0,24

 6,74

 16,31  

 -  

chart detail

 A2PQTA  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (EUR HEDGED)

EUR

 93,47

16.1.

down

 0,19

 5,00

 11,23  

 -  

chart detail

 A4007S  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (GBP HEDGED)

GBP

 110,35

16.1.

down

 0,27

 7,05

 -  

 -  

chart detail

 A3ETU2  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (SGD HEDGED)

SGD

 113,89

16.1.

down

 0,16

 4,74

 -  

 -  

chart detail

 A2PQS5  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (USD DISTRIBUTING)

USD

 95,64

16.1.

down

 0,28

 7,20

 17,72  

 2,42  

chart detail

 A2JMXD  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (USD)

USD

 101,94

16.1.

down

 0,28

 7,29

 18,05  

 -  

chart detail

 A4091V  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS S (EUR HEDGED)

EUR

 107,68

16.1.

down

 0,20

 5,10

 -  

 -  

chart detail

 A40CR6  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS S (GBP HEDGED)

GBP

 110,78

16.1.

down

 0,28

 7,17

 -  

 -  

chart detail

 A4091U  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS S (USD GROSS-DISTRIBUTING)

USD

 103,54

16.1.

down

 0,27

 7,40

 -  

 -  

chart detail

 A40UQN  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS X (GBP HEDGED)

GBP

 107,11

16.1.

down

 0,28

 7,24

 -  

 -  

chart detail

 A2PQS6  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS Z (USD DISTRIBUTING)

USD

 96,33

16.1.

down

 0,27

 7,31

 18,07  

 2,64  

chart detail

 A1JZTQ  

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS A (USD)

USD

 200,31

16.1.

up

 6,67

 37,53

 53,00  

 27,54  

chart detail

 A1JZTT  

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (EUR)

EUR

 192,09

16.1.

up

 8,10

 23,08

 45,79  

 38,64  

chart detail
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  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX5.441,57 -28,76 -0,53% 
 ATX Prime2.700,88 -15,38 -0,57% 
 Immobilien-ATX339,97 -3,75 -1,09% 
 Indizes
 DAX24.959,06 -338,07 -1,34% 
 TecDax3.673,90 -77,20 -2,06% 
 MDAX31.385,57 -513,69 -1,61% 
 Dow Jones (EOD)49.359,33 -83,11 -0,17% 
 Nasdaq 10025.529,26 -17,81 -0,07% 
 S & P 500 (EOD)6.940,01 -4,46 -0,06% 
 SMI13.277,04 -136,55 -1,02% 

 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1647 0,00 0,42% 
 EUR/Yen184,0798 0,71 0,39% 
 EUR/CHF0,9285 -0,00 -0,33% 
 EUR/Brit. Pfund0,8671 0,00 0,03% 
 Yen/US$0,0063 0,00 -0,32% 
 CHF/US$1,2544 0,00 0,19% 
 Zinsen
 ESTR (EUR)1,93000,00 0,00 
 SAR® ON (CHF)-0,04630,01 12,44% 
 TONA (JPY)0,72700,00 0,00 
 Rohstoffe
 baha Brent Indication63,60-0,21 -0,33% 
 Gold4.667,0959,39 1,29% 
 Silber92,991,94 2,14% 
 Platin2.376,7358,51 2,52% 
 

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