 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
AWF003 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS S USD ACC | USD | 102,66 | 19.9. |   | - | - | - | - |  | A2PTHY | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND I (EUR) SHARES - ACC. | EUR | 120,79 | 19.9. | | 2,34 | 7,57 | - | - | | A2PZ9T | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND I (GBP) SHARES - ACC | GBP | 121,21 | 19.9. | | -0,70 | 4,92 | - | - | | A2PZ9P | ALLSPRING (LUX) WORLDWIDE FUND - SMALL CAP INNOVATION FUND CLASS I (USD) - ACC. | USD | 116,51 | 19.9. | | 13,01 | 20,70 | - | - | | A2JR5W | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (EUR) SHARES - ACC. (HEDGED) | EUR | 173,41 | 19.9. | | 22,22 | 32,31 | -9,16 | 50,39 | | A0RL1G | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (GBP) SHARES - ACC. | GBP | 698,77 | 19.9. | | 18,77 | 25,87 | 1,11 | 60,14 | | A0NG2D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (USD) SHARES - ACC. | USD | 577,58 | 19.9. | | 23,77 | 34,87 | -1,71 | 69,87 | | A0NG2F | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (EUR) SHARES - ACC. | EUR | 592,71 | 19.9. | | 23,15 | 30,14 | 5,92 | 75,29 | | A0RL1H | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (GBP) SHARES - ACC. | GBP | 795,07 | 19.9. | | 19,49 | 26,93 | 3,69 | 67,00 | | A0NG2E | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (USD) SHARES - ACC. | USD | 661,50 | 19.9. | | 24,52 | 36,01 | 0,79 | 77,14 | | A1XBSN | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (GBP) SHARES - DISTR. | GBP | 771,30 | 19.9. | | 19,46 | 26,88 | 3,58 | 66,69 | | A14UZK | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD) SHARES - DISTR. | USD | 636,39 | 19.9. | | 24,48 | 35,95 | 0,66 | - | | A0NGY6 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND CLASS A (USD) SHARES - ACC. | USD | 474,40 | 19.9. | | 17,58 | 31,19 | 7,40 | 77,05 | | A0NGY8 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND CLASS I (EUR) SHARES - ACC. | EUR | 489,81 | 19.9. | | 16,99 | 26,60 | 15,93 | 83,00 | | A0NGY7 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND CLASS I (USD) SHARES - ACC. | USD | 545,77 | 19.9. | | 18,29 | 32,30 | 10,13 | 84,64 | | A14P2M | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SELECT EQUITY FUND CLASS I (USD) - ACC. | USD | 213,38 | 19.9. | | 12,44 | 22,84 | 10,92 | - | | A1JZT7 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS A (USD) SHARES - ACC. | USD | 139,76 | 19.9. | | 5,32 | 8,32 | 8,48 | 19,82 | | A4007Q | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS A (USD) SHARES - DISTR. (HEDGED) | SGD | 102,88 | 19.9. | | 4,00 | - | - | - | | A1W0QC | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (GBP) SHARES - DISTR. (HEDGED) | GBP | 62,21 | 19.9. | | 5,41 | 8,43 | 8,14 | 19,29 | | A1JZT9 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (USD) SHARES - ACC. | USD | 152,87 | 19.9. | | 5,70 | 8,87 | 9,97 | 23,47 | |
|
|
|
