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Gewahlte Kriterien:
KAG: Allspring Gl.Inv.
Fondstyp: alle
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A1JZTT | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (EUR) | EUR | 195,47 | 3.2. |   | 10,00 | 25,18 | 49,48 | 40,57 |  | A2DWV1 | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (USD GROSS-DISTRIBUTING) | USD | 179,29 | 3.2. | | 10,65 | 43,73 | 63,68 | 38,08 | | A1JZTS | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (USD) | USD | 230,70 | 3.2. | | 10,65 | 43,73 | 63,68 | 38,04 | | A2PLWR | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS X (GBP) | GBP | 163,72 | 3.2. | | 8,90 | 30,16 | 44,06 | 37,90 | | A1JZTQ | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS A (USD) | USD | 207,65 | 3.2. | | 10,58 | 42,61 | 59,85 | 32,79 | | A0NG2F | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (EUR) | EUR | 631,67 | 3.2. |  | -4,06 | -6,68 | 52,90 | 23,67 | | A1JZT9 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (USD) | USD | 165,16 | 3.2. | | 0,41 | 6,40 | 19,89 | 22,60 | | A0NG2E | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (USD) | USD | 746,63 | 3.2. | | -3,50 | 7,16 | 67,44 | 21,49 | | A1J7PR | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD) | USD | 717,25 | 3.2. | | -3,50 | 7,14 | 67,29 | 21,29 | | A14UZK | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD DISTRIBUTING) | USD | 718,09 | 3.2. | | -3,50 | 7,14 | 67,29 | 21,28 | | A1J7PS | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (GBP) | GBP | 844,24 | 3.2. | | -5,03 | -2,98 | 47,19 | 20,76 | | A1JZT7 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS A (USD) | USD | 149,97 | 3.2. | | 0,37 | 5,88 | 18,11 | 19,55 | | A0NG2D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (USD) | USD | 644,42 | 3.2. | | -3,57 | 6,26 | 63,28 | 16,50 | | A1W0QA | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (EUR HEDGED DISTRIBUTING) | EUR | 37,58 | 16.1. | | 0,33 | 4,53 | 13,65 | 12,86 | | A2PVLF | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (EUR HEDGED) | EUR | 167,85 | 3.2. | | -3,68 | 5,16 | 57,98 | 8,67 | | A2JB3W | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (EUR HEDGED) | EUR | 196,29 | 3.2. | | -3,68 | 5,10 | 57,80 | 8,38 | | A1C5ED | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (EUR) | EUR | 151,95 | 3.2. | | 7,05 | 25,06 | 38,34 | 7,80 | | A2PY7D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (SGD HEDGED) | SGD | 170,06 | 3.2. | | -3,82 | 3,42 | 53,35 | 7,63 | | A2PFW1 | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (EUR) | EUR | 109,55 | 3.2. | | 0,54 | 3,19 | 14,36 | 6,45 | | A1C5EC | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (USD) | USD | 179,74 | 3.2. | | 7,69 | 43,60 | 51,49 | 5,91 | |
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