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Gewahlte Kriterien:
KAG: Allspring Gl.Inv.
Fondstyp: alle
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A1JZTS | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (USD) | USD | 225,89 | 5.2. |   | 8,35 | 38,30 | 62,86 | 34,74 |  | A2DWV1 | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (USD GROSS-DISTRIBUTING) | USD | 175,55 | 5.2. | | 8,34 | 38,30 | 62,86 | 34,78 | | A1C5EC | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (USD) | USD | 175,53 | 5.2. | | 5,16 | 37,94 | 50,50 | 3,20 | | A1JZTQ | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS A (USD) | USD | 203,31 | 5.2. | | 8,26 | 37,21 | 59,06 | 29,62 | | A1C5EA | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS A (USD) | USD | 155,83 | 5.2. | | 5,08 | 36,86 | 46,98 | -0,78 | | A2PLWR | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS X (GBP) | GBP | 162,17 | 5.2. | | 7,87 | 27,72 | 44,67 | 37,18 | | A1J7PL | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS Z (GBP) | GBP | 133,79 | 5.2. | | 7,87 | 27,71 | - | - | | A1C5EE | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (GBP) | GBP | 129,59 | 5.2. | | 4,70 | 27,39 | 33,65 | 4,73 | | A2PY66 | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS Z (GBP) | GBP | 139,60 | 5.2. | | 4,70 | 27,38 | 33,54 | 4,62 | | A2P1A5 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS X (USD GROSS-DISTRIBUTING) | USD | 156,84 | 5.2. | | 2,08 | 26,65 | 75,98 | - | | A2P1A7 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (USD GROSS-DISTRIBUTING) | USD | 153,92 | 5.2. | | 2,04 | 26,20 | 74,14 | - | | A4091X | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS S (USD) | USD | 140,09 | 5.2. | | 0,08 | 25,65 | - | - | | A2P1A6 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS A (USD GROSS-DISTRIBUTING) | USD | 148,25 | 5.2. | | 1,97 | 25,31 | 70,54 | - | | A3CM44 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (USD) | USD | 178,03 | 5.2. | | 0,05 | 25,29 | 85,58 | - | | A3CM48 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (USD) | USD | 178,03 | 5.2. | | 0,05 | 25,28 | 85,60 | - | | A3CPFX | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS A (USD) | USD | 173,64 | 5.2. | | -0,01 | 24,59 | 82,55 | - | | A4007P | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (EUR HEDGED) | EUR | 149,55 | 5.2. | | 1,87 | 23,47 | - | - | | A3CM45 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (EUR HEDGED) | EUR | 160,07 | 5.2. | | -0,14 | 22,55 | 74,46 | - | | A1JZTT | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (EUR) | EUR | 192,05 | 5.2. | | 8,08 | 22,15 | 48,35 | 37,87 | | A1C5ED | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (EUR) | EUR | 148,90 | 5.2. | | 4,90 | 21,84 | 37,08 | 5,57 | |
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