| Allspring Gl.Inv. KAG Detail |
| Name: |
Allspring Gl.Inv.
|
| Adresse: |
33, rue de Gasperich, Hesperange |
|
5826 Luxembourg |
| Webseite: |
www.allspringglobal.com |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A3CPFX | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS A (USD) | USD | 172,70 | 12.3. |   | -0,55 | 30,48 | 90,98 | - | 
| A3CM45 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (EUR HEDGED) | EUR | 158,93 | 12.3. |   | -0,85 | 28,19 | 82,45 | - | 
| A3CM44 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (USD) | USD | 177,16 | 12.3. |   | -0,44 | 31,20 | 94,13 | - | 
| A4091Y | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS S (EUR) | EUR | 131,46 | 12.3. |   | 1,65 | 24,44 | - | - | 
| A4091Z | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS S (GBP) | GBP | 132,83 | 12.3. |   | 0,60 | 27,84 | - | - | 
| A4091X | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS S (USD) | USD | 139,45 | 12.3. |   | -0,38 | 31,59 | - | - | 
| A3CM48 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (USD) | USD | 177,16 | 12.3. |   | -0,44 | 31,19 | 94,15 | - | 
| A3D3LC | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I (EUR HEDGED) | EUR | 119,89 | 12.3. |   | -0,52 | 4,58 | - | - | 
| A3D3AP | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I (USD GROSS-DISTRIBUTING) | USD | 103,64 | 12.3. |   | -0,18 | 6,86 | - | - | 
| A3EVYS | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS S (GBP HEDGED GROSS-DISTRIBUTING) | GBP | 106,27 | 12.3. |   | -0,13 | 6,89 | - | - | 
| A3EVYR | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS S (USD) | USD | 126,50 | 12.3. |   | -0,13 | 7,13 | - | - | 
| A2PQS9 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS A (USD) | USD | 98,96 | 12.3. |   | -0,52 | 4,62 | 16,44 | - | 
| A4007S | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (GBP HEDGED) | GBP | 109,59 | 12.3. |   | -0,42 | 4,95 | - | - | 
| A3ETU2 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (SGD HEDGED) | SGD | 112,65 | 12.3. |   | -0,93 | 2,46 | - | - | 
| A2PQS5 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (USD DISTRIBUTING) | USD | 94,47 | 12.3. |   | -0,41 | 5,10 | 17,86 | 4,45 | 
| A2JMXD | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (USD) | USD | 101,23 | 12.3. |   | -0,42 | 5,14 | 18,19 | - | 
| A4091V | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS S (EUR HEDGED) | EUR | 106,65 | 12.3. |   | -0,76 | 2,94 | - | - | 
| A40CR6 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS S (GBP HEDGED) | GBP | 110,00 | 12.3. |   | -0,43 | 5,00 | - | - | 
| A4091U | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS S (USD GROSS-DISTRIBUTING) | USD | 102,07 | 12.3. |   | -0,40 | 5,25 | - | - | 
| A2PQS6 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS Z (USD DISTRIBUTING) | USD | 95,14 | 12.3. |   | -0,42 | 5,16 | 18,21 | 4,69 | 
| A1JZTQ | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS A (USD) | USD | 202,68 | 12.3. |   | 7,93 | 35,07 | 67,92 | 29,46 | 
| A1JZTT | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (EUR) | EUR | 196,01 | 12.3. |   | 10,30 | 28,76 | 60,23 | 39,83 | 
| A2DWV1 | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (USD GROSS-DISTRIBUTING) | USD | 174,92 | 12.3. |   | 8,09 | 36,14 | 71,93 | 34,61 | 
| A1JZTS | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (USD) | USD | 225,36 | 12.3. |   | 8,09 | 36,14 | 71,94 | 34,58 | 
| A2PLWR | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS X (GBP) | GBP | 164,10 | 12.3. |   | 9,15 | 32,27 | 56,99 | 40,87 | 
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| DAX | 23.447,29 | -142,36 | -0,60% |
| TecDax | 3.574,39 | -4,97 | -0,14% |
| MDAX | 28.819,46 | -423,95 | -1,45% |
| Dow Jones (EOD) | 46.558,47 | -119,38 | -0,26% |
| Nasdaq 100 | 24.380,73 | -152,85 | -0,62% |
| S & P 500 (EOD) | 6.632,19 | -40,43 | -0,61% |
| SMI | 12.839,27 | -2,89 | -0,02% |
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| EUR/US$ | 1,1418 | -0,01 | -0,81% |
| EUR/Yen | 182,3595 | -1,08 | -0,59% |
| EUR/CHF | 0,9035 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8634 | 0,00 | 0,08% |
| Yen/US$ | 0,0063 | 0,00 | -0,30% |
| CHF/US$ | 1,2636 | -0,01 | -0,76% |
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| baha Brent Indication | 101,89 | 1,74 | 1,74% |
| Gold | 5.040,30 | -102,68 | -2,00% |
| Silber | 83,66 | -3,30 | -3,79% |
| Platin | 2.078,51 | -88,19 | -4,07% |
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