 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3CPFX | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND - CLASS A USD ACC | USD | 156,48 | 21.8. |  | 18,76 | 20,61 | 74,18 | - |  | A3CM45 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (EUR) SHARES - ACC. (HEDGED) | EUR | 145,48 | 21.8. |  | 17,60 | 18,96 | 64,64 | - |  | A3CM44 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (USD) SHARES - ACC. | USD | 160,02 | 21.8. |  | 19,17 | 21,26 | 77,07 | - |  | A3CM48 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (USD) SHARES - ACC. | USD | 160,03 | 21.8. |  | 19,18 | 21,27 | 77,08 | - |  | A3D3AP | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I (USD) SHARES - DISTR. | USD | 105,51 | 21.8. |  | 5,57 | 8,09 | - | - |  | A3D3LC | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I EUR ACC HEDGED | EUR | 118,47 | 21.8. |  | 4,20 | 6,13 | - | - |  | A2PQS9 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS A (USD) SHARES - ACC. | USD | 97,47 | 21.8. |  | 4,11 | 3,52 | 13,02 | - |  | A2PQS5 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (USD) DISTR. | USD | 94,51 | 21.8. |  | 4,34 | 3,80 | 14,39 | - |  | A4091V | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS S EUR ACC (HEDGED) | EUR | 105,94 | 21.8. |  | 3,13 | 2,18 | - | - |  | A2PQS6 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS Z (USD) DISTR. | USD | 95,26 | 21.8. |  | 4,45 | 4,03 | 14,73 | - |  | A1JZTQ | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS A (USD) SHARES - ACC. | USD | 167,69 | 21.8. |  | 13,64 | 10,18 | 34,30 | 36,33 |  | A1JZTT | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (EUR) SHARES - ACC. | EUR | 160,22 | 21.8. |  | 1,95 | 6,73 | 17,81 | 44,24 |  | A1JZTS | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (USD) SHARES - ACC. | USD | 185,64 | 21.8. |  | 14,21 | 11,06 | 37,48 | 41,68 |  | A2DWV1 | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (USD) SHARES - DISTR. | USD | 145,90 | 21.8. |  | 14,21 | 11,05 | 37,47 | 41,72 |  | A2PLWR | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS X (GBP) | GBP | 134,53 | 21.8. |  | 6,61 | 8,40 | 20,70 | 38,89 |  | A1J7PL | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS Z (GBP) | GBP | 110,99 | 21.8. |  | 6,60 | 8,37 | - | - |  | A1C5EC | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (USD) SHARES - ACC. | USD | 151,05 | 21.8. |  | 22,75 | 20,56 | 36,91 | 15,68 |  | A2PV9Y | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS A (EUR) SHARES - DISTR. | EUR | 93,51 | 21.8. |  | 1,81 | 3,56 | 10,37 | - |  | A2DM3F | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (EUR) SHARES - DISTR. | EUR | 83,04 | 21.8. |  | 2,16 | 4,13 | 12,12 | - |  | A4091T | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS S (EUR) SHARES - ACC. | EUR | 106,89 | 21.8. |  | 2,20 | 4,20 | - | - |  |
|
|
|