Allspring Gl.Inv. KAG Detail
 Name:

Allspring Gl.Inv. 
 Adresse:

33, rue de Gasperich 

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 ACC

USD

 134,68

27.11.

down

 21,00

 28,78

 -  

 -  

chart detail

 A3CM45  

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

EUR

 126,60

27.11.

down

 19,75

 27,22

 -  

 -  

chart detail

 A3CM46  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (GBP) SHARES - ACC.

GBP

 150,46

27.11.

down

 22,09

 28,74

 -  

 -  

chart detail

 A3CM44  

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

USD

 137,18

27.11.

down

 21,60

 29,50

 -  

 -  

chart detail

 A3CM5A  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (GBP) SHARES - ACC.

GBP

 147,45

27.11.

down

 22,24

 28,98

 -  

 -  

chart detail

 A3CM48  

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

USD

 137,18

27.11.

down

 21,59

 29,50

 -  

 -  

chart detail

 A3ET23  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND A USD - ACC.

USD

 106,49

27.11.

up

 -

 -

 -  

 -  

chart detail

 A3D3AP  

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I (USD) SHARES - DISTR.

USD

 105,19

27.11.

up

 7,82

 12,36

 -  

 -  

chart detail

 A3D3LC  

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

EUR

 113,48

27.11.

up

 6,27

 10,53

 -  

 -  

chart detail

 A2PQS9  

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

USD

 94,50

27.11.

up

 4,66

 9,05

 -4,10  

 -  

chart detail

 A2PQS5  

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

USD

 93,35

27.11.

up

 4,96

 9,41

 -2,74  

 -  

chart detail

 A4091V  

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

EUR

 103,77

27.11.

up

 -

 -

 -  

 -  

chart detail

 A2PQS6  

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

USD

 94,24

27.11.

up

 5,14

 9,59

 -2,66  

 -  

chart detail

 A1C5EC  

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (USD) - ACC.

USD

 126,46

27.11.

up

 6,34

 11,26

 -9,25  

 4,54  

chart detail

 A1JZTQ  

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS A (USD) SHARES - ACC.

USD

 149,07

27.11.

down

 11,81

 18,41

 2,40  

 16,43  

chart detail

 A2DWV0  

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS A (USD) SHARES - ACC.

USD

 106,02

27.11.

down

 11,79

 19,98

 3,75  

 -  

chart detail

 A1147Q  

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS I (AUD) SHARES - DISTR.

AUD

 166,51

27.11.

down

 18,10

 21,35

 15,10  

 26,15  

chart detail

 A1JZTT  

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS I (EUR) SHARES - ACC.

EUR

 155,53

27.11.

down

 17,66

 23,77

 11,90  

 26,18  

chart detail

 A2PY6F  

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS I (GBP) SHARES - ACC.

GBP

 114,14

27.11.

down

 13,21

 18,88

 9,96  

 -  

chart detail

 A1JZTS  

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS I (USD) SHARES - ACC.

USD

 164,07

27.11.

down

 12,60

 19,35

 4,79  

 20,99  

chart detail

 A2DWV1  

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS I (USD) SHARES - DISTR.

USD

 132,55

27.11.

down

 12,60

 19,35

 4,79  

 21,06  

chart detail

 A2JL4M  

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS Y (EUR) SHARES - GROSS DISTR.

EUR

 95,61

27.11.

down

 17,85

 24,02

 12,57  

 27,83  

chart detail

 A14UZH  

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS Y (GBP) SHARES - GROSS DISTR.

GBP

 90,49

27.11.

down

 13,38

 19,09

 9,21  

 -  

chart detail

 A2JL4L  

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS Y (USD) SHARES - DISTR.

USD

 91,39

27.11.

down

 12,78

 19,56

 5,44  

 22,75  

chart detail

 A2PV9Y  

ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS A (EUR) SHARES - DISTR.

EUR

 92,85

27.11.

up

 4,85

 8,48

 -4,08  

 -  

chart detail
  [1] 2 3   

  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX3.522,22 -6,33 -0,18% 
 ATX Prime1.754,75 -2,34 -0,13% 
 Immobilien-ATX310,22 2,42 0,79% 
 Indizes
 DAX19.528,49 102,76 0,53% 
 TecDax3.412,74 15,91 0,47% 
 MDAX26.209,60 -16,22 -0,06% 
 Dow Jones (EOD)44.722,06 -138,25 -0,31% 
 Nasdaq 10020.898,61 154,12 0,74% 
 S & P 500 (EOD)5.998,74 -22,89 -0,38% 
 SMI11.704,50 -5,30 -0,05% 

 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0557 0,00 0,03% 
 EUR/Yen158,4795 -1,46 -0,91% 
 EUR/CHF0,9307 -0,00 -0,14% 
 EUR/Brit. Pfund0,8317 -0,00 -0,03% 
 Yen/US$0,0067 0,00 0,71% 
 CHF/US$1,1344 0,00 0,10% 
 Zinsen
 ESTR (EUR)3,1640-0,00 -0,03% 
 SAR® ON (CHF)0,9559-0,00 -0,11% 
 TONA (JPY)0,22800,00 0,00 
 Rohstoffe
 baha Brent Indication73,160,37 0,50% 
 Gold2.653,7912,55 0,48% 
 Silber30,710,60 2,00% 
 Platin941,624,28 0,46% 
 

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