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Gewahlte Kriterien:
KAG: Allspring Gl.Inv.
Fondstyp: alle
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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 |  | 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 | | 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 | | 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 | | 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 | | 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 | | A2DHEP | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (EUR) SHARES - DISTR. (HEDGED) | EUR | 82,16 | 27.11. | | 2,35 | 6,88 | -11,29 | -5,57 | | A3CPFX | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND - CLASS A USD ACC | USD | 134,68 | 27.11. | | 21,00 | 28,78 | - | - | | A3CM45 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (EUR) SHARES - ACC. (HEDGED) | EUR | 126,60 | 27.11. | | 19,75 | 27,22 | - | - | | A3CM46 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (GBP) SHARES - ACC. | GBP | 150,46 | 27.11. | | 22,09 | 28,74 | - | - | | A3CM44 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (USD) SHARES - ACC. | USD | 137,18 | 27.11. | | 21,60 | 29,50 | - | - | | A3CM5A | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (GBP) SHARES - ACC. | GBP | 147,45 | 27.11. | | 22,24 | 28,98 | - | - | | A3CM48 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (USD) SHARES - ACC. | USD | 137,18 | 27.11. | | 21,59 | 29,50 | - | - | | A3ET23 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND A USD - ACC. | USD | 106,49 | 27.11. | | - | - | - | - | | 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 | - | - | | A3D3LC | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I EUR ACC HEDGED | EUR | 113,48 | 27.11. | | 6,27 | 10,53 | - | - | | 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 | - | | 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 | - | | A4091V | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS S EUR ACC (HEDGED) | EUR | 103,77 | 27.11. | | - | - | - | - | |
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