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Gewahlte Kriterien:
KAG: Allspring Gl.Inv.
Fondstyp: alle
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A2P1A7 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (USD) SHARES - DISTR. | USD | 126,07 | 27.11. |   | 19,45 | 24,10 | - | - |  | A2QR2B | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND X (GBP) SHARES-GROSS DISTR. | GBP | 119,48 | 27.11. | | 20,45 | 24,03 | - | - | | A2JL4M | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS Y (EUR) SHARES - GROSS DISTR. | EUR | 95,61 | 27.11. | | 17,85 | 24,02 | 12,57 | 27,83 | | A1JZTT | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS I (EUR) SHARES - ACC. | EUR | 155,53 | 27.11. | | 17,66 | 23,77 | 11,90 | 26,18 | | A3CWJK | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS Z (GBP) SHARES - DISTR. | GBP | 113,74 | 27.11. | | 20,08 | 23,60 | - | - | | A2P1A6 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND A (USD) SHARES-GROSS DISTR. | USD | 122,44 | 27.11. | | 18,70 | 23,24 | - | - | | A1147Q | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS I (AUD) SHARES - DISTR. | AUD | 166,51 | 27.11. | | 18,10 | 21,35 | 15,10 | 26,15 | | A3CWN1 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS A (SGD) SHARES - DISTR. (HEDGED) | SGD | 98,87 | 27.11. | | 16,69 | 20,93 | - | - | | A2DWV0 | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS A (USD) SHARES - ACC. | USD | 106,02 | 27.11. | | 11,79 | 19,98 | 3,75 | - | | A2JL4L | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS Y (USD) SHARES - DISTR. | USD | 91,39 | 27.11. | | 12,78 | 19,56 | 5,44 | 22,75 | | A1JZTS | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS I (USD) SHARES - ACC. | USD | 164,07 | 27.11. | | 12,60 | 19,35 | 4,79 | 20,99 | | A2DWV1 | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS I (USD) SHARES - DISTR. | USD | 132,55 | 27.11. | | 12,60 | 19,35 | 4,79 | 21,06 | | A14UZH | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS Y (GBP) SHARES - GROSS DISTR. | GBP | 90,49 | 27.11. | | 13,38 | 19,09 | 9,21 | - | | A2PY6F | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS I (GBP) SHARES - ACC. | GBP | 114,14 | 27.11. | | 13,21 | 18,88 | 9,96 | - | | A1JZTQ | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS A (USD) SHARES - ACC. | USD | 149,07 | 27.11. | | 11,81 | 18,41 | 2,40 | 16,43 | | A2PTHY | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND I (EUR) SHARES - ACC. | EUR | 126,36 | 27.11. | | 7,06 | 15,85 | - | - | | A3D3AP | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I (USD) SHARES - DISTR. | USD | 105,19 | 27.11. |  | 7,82 | 12,36 | - | - | | A2DM3A | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL LONG/SHORT EQUITY FUND CLASS IP (USD) SHARES - ACC. | USD | 135,82 | 27.11. | | 9,52 | 12,22 | 14,35 | 32,28 | | A2PZ9T | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND I (GBP) SHARES - ACC | GBP | 125,74 | 27.11. | | 3,01 | 11,29 | - | - | | A1C5EC | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (USD) - ACC. | USD | 126,46 | 27.11. | | 6,34 | 11,26 | -9,25 | 4,54 | |
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