|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3CPFX | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND - CLASS A USD ACC | USD | 129,10 | 18.9. | | 15,98 | 26,49 | - | - | | A3CM45 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (EUR) SHARES - ACC. (HEDGED) | EUR | 121,53 | 18.9. | | 14,95 | 24,77 | - | - | | A3CM46 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (GBP) SHARES - ACC. | GBP | 138,51 | 18.9. | | 12,39 | 19,02 | - | - | | A3CM44 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (USD) SHARES - ACC. | USD | 131,36 | 18.9. | | 16,44 | 27,19 | - | - | | A3CM5A | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (GBP) SHARES - ACC. | GBP | 135,74 | 18.9. | | 12,54 | 19,42 | - | - | | A3CM48 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (USD) SHARES - ACC. | USD | 131,36 | 18.9. | | 16,43 | 27,20 | - | - | | A3ET23 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND A USD - ACC. | USD | 105,63 | 18.9. | | - | - | - | - | | A3D3AP | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I (USD) SHARES - DISTR. | USD | 105,50 | 18.9. | | 6,84 | 13,17 | - | - | | A3D3LC | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I EUR ACC HEDGED | EUR | 112,72 | 18.9. | | 5,56 | 11,25 | - | - | | A2PQS9 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS A (USD) SHARES - ACC. | USD | 95,10 | 18.9. | | 5,33 | 11,31 | -5,02 | - | | A2PQS5 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (USD) DISTR. | USD | 94,30 | 18.9. | | 5,60 | 11,75 | -3,61 | - | | A4091V | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS S EUR ACC (HEDGED) | EUR | 104,62 | 18.9. | | - | - | - | - | | A2PQS6 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS Z (USD) DISTR. | USD | 95,21 | 18.9. | | 5,70 | 11,85 | -3,60 | - | | A1C5EC | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (USD) - ACC. | USD | 126,05 | 18.9. | | 6,00 | 12,74 | -13,37 | 9,44 | | A1JZTQ | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS A (USD) SHARES - ACC. | USD | 150,39 | 18.9. | | 12,80 | 20,76 | 0,73 | 20,32 | | A2DWV0 | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS A (USD) SHARES - ACC. | USD | 107,41 | 18.9. | | 12,75 | 22,32 | 2,03 | - | | A1147Q | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS I (AUD) SHARES - DISTR. | AUD | 161,42 | 18.9. | | 14,49 | 16,03 | 10,96 | 26,48 | | A1JZTT | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS I (EUR) SHARES - ACC. | EUR | 148,99 | 18.9. | | 12,71 | 17,08 | 8,86 | 24,38 | | A2PY6F | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS I (GBP) SHARES - ACC. | GBP | 110,50 | 18.9. | | 9,60 | 14,24 | 6,79 | - | | A1JZTS | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS I (USD) SHARES - ACC. | USD | 165,23 | 18.9. | | 13,40 | 21,68 | 3,06 | 25,00 | |
|
|
|