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Gewahlte Kriterien:
KAG: Allspring Gl.Inv.
Fondstyp: alle
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A0NG2D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (USD) SHARES - ACC. | USD | 609,26 | 27.11. |   | 30,56 | 36,26 | 5,26 | 70,31 |  | A1W0QA | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND I (EUR) SHARES - DISTR. (HEDGED) | EUR | 38,08 | 27.11. |  | 4,95 | 6,97 | 5,00 | 13,16 | | 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 | | 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 | | 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 | - | | A2PFW1 | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (EUR) SHARES - ACC. | EUR | 105,33 | 27.11. | | 5,33 | 7,80 | 2,61 | 3,54 | | 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 | | A1JMNV | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS I (EUR) SHARES - ACC. | EUR | 1,291,93 | 27.11. | | 5,20 | 7,65 | 2,16 | 2,78 | | A2DM3F | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (EUR) SHARES - DISTR. | EUR | 82,36 | 27.11. | | 5,36 | 9,05 | -2,60 | - | | A2JR5W | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (EUR) SHARES - ACC. (HEDGED) | EUR | 182,61 | 27.11. | | 28,71 | 34,04 | -2,65 | 51,34 | | A2PQS6 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS Z (USD) DISTR. | USD | 94,24 | 27.11. | | 5,14 | 9,59 | -2,66 | - | | A2PQS5 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (USD) DISTR. | USD | 93,35 | 27.11. | | 4,96 | 9,41 | -2,74 | - | | A2PV9Y | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS A (EUR) SHARES - DISTR. | EUR | 92,85 | 27.11. | | 4,85 | 8,48 | -4,08 | - | | A2PQS9 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS A (USD) SHARES - ACC. | USD | 94,50 | 27.11. | | 4,66 | 9,05 | -4,10 | - | | A2DTBD | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Y (USD) SHARES - DISTR. | USD | 96,22 | 27.11. | | 4,10 | 8,91 | -5,36 | 3,91 | | A2DHEN | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD) SHARES - DISTR. | USD | 98,47 | 27.11. | | 4,04 | 8,85 | -5,51 | 3,65 | | A2PY6K | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS A (USD) SHARES - DISTR. | USD | 86,94 | 27.11. | | 3,55 | 8,26 | -6,92 | - | | A2PY6M | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (GBP) SHARES - DISTR. (HEDGED) | GBP | 83,79 | 27.11. | | 3,61 | 8,31 | -7,56 | - | | 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 | | A2PWAF | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Z (EUR) SHARES - DISTR. (HEDGED) | EUR | 80,00 | 27.11. | | 2,40 | 6,93 | -11,23 | - | |
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