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.
  WknName Kurs Datum  Ytd1jahr3jahre5jahre

 A3CPFX  

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

USD

 175,75

21.1.

up

 1,21

 28,10

 87,35  

 -  

chart detail

 A3CM45  

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

EUR

 162,17

21.1.

up

 1,17

 26,03

 79,05  

 -  

chart detail

 A3CM44  

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

USD

 180,15

21.1.

up

 1,24

 28,81

 90,45  

 -  

chart detail

 A4091Y  

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

EUR

 131,67

21.1.

up

 0,59

 13,79

 -  

 -  

chart detail

 A4091Z  

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

GBP

 134,23

21.1.

up

 0,66

 17,58

 -  

 -  

chart detail

 A4091X  

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

USD

 141,74

21.1.

up

 0,31

 27,98

 -  

 -  

chart detail

 A3CM48  

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

USD

 180,15

21.1.

up

 1,24

 28,81

 90,47  

 -  

chart detail

 A3D3LC  

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

EUR

 121,06

21.1.

up

 0,29

 5,78

 -  

 -  

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

 105,60

21.1.

up

 0,36

 8,04

 -  

 -  

chart detail

 A3EVYS  

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

GBP

 108,23

21.1.

up

 0,37

 8,08

 -  

 -  

chart detail

 A3EVYR  

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

USD

 127,34

21.1.

up

 0,37

 8,32

 -  

 -  

chart detail

 A2PQS9  

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

USD

 99,68

21.1.

up

 0,20

 6,28

 16,33  

 -  

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

 110,30

21.1.

up

 -0,02

 6,32

 -  

 -  

chart detail

 A3ETU2  

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

SGD

 113,82

21.1.

up

 -0,14

 4,02

 -  

 -  

chart detail

 A2PQS5  

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

USD

 95,59

21.1.

up

 0,22

 6,71

 17,72  

 2,48  

chart detail

 A2JMXD  

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

USD

 101,89

21.1.

up

 -0,02

 6,54

 17,71  

 -  

chart detail

 A4091V  

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

EUR

 107,63

21.1.

up

 -0,09

 4,39

 -  

 -  

chart detail

 A40CR6  

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

GBP

 110,73

21.1.

up

 -0,02

 6,43

 -  

 -  

chart detail

 A4091U  

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

USD

 103,50

21.1.

up

 -0,02

 6,65

 -  

 -  

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

 96,29

21.1.

up

 0,23

 6,82

 18,09  

 2,72  

chart detail

 A1JZTQ  

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

USD

 201,15

21.1.

up

 7,11

 36,39

 50,49  

 26,25  

chart detail

 A1JZTT  

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

EUR

 191,47

21.1.

up

 7,75

 22,56

 43,31  

 36,70  

chart detail
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  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX5.410,16 39,31 0,73% 
 ATX Prime2.685,61 20,28 0,76% 
 Immobilien-ATX332,88 -2,18 -0,65% 
 Indizes
 DAX24.560,98 -142,14 -0,58% 
 TecDax3.641,50 -5,33 -0,15% 
 MDAX30.945,30 142,07 0,46% 
 Dow Jones (EOD)49.077,23 588,64 1,21% 
 Nasdaq 10025.326,58 339,02 1,36% 
 S & P 500 (EOD)6.875,62 78,76 1,16% 
 SMI13.156,81 -13,15 -0,10% 

 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1685 0,00 -0,00% 
 EUR/Yen185,5282 0,53 0,29% 
 EUR/CHF0,9292 -0,00 -0,04% 
 EUR/Brit. Pfund0,8706 0,00 0,05% 
 Yen/US$0,0063 0,00 -0,19% 
 CHF/US$1,2576 0,00 0,15% 
 Zinsen
 ESTR (EUR)1,93200,00 0,16% 
 SAR® ON (CHF)-0,04510,00 0,36% 
 TONA (JPY)0,7270-0,00 -0,14% 
 Rohstoffe
 baha Brent Indication64,831,11 1,74% 
 Gold4.851,49110,81 2,34% 
 Silber94,69-0,94 -0,98% 
 Platin2.502,3988,00 3,64% 
 

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