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Gewahlte Kriterien:
KAG: Allspring Gl.Inv.
Fondstyp: alle
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A2PQS6 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS Z (USD DISTRIBUTING) | USD | 96,14 | 4.2. |   | 0,35 | 6,25 | 17,63 | 3,13 |  | A2JMXD | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (USD) | USD | 102,02 | 4.2. | | 0,35 | 6,24 | 17,62 | - | | A2PQS5 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (USD DISTRIBUTING) | USD | 95,46 | 4.2. | | 0,36 | 6,17 | 17,29 | 2,91 | | A40CR6 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS S (GBP HEDGED) | GBP | 110,87 | 4.2. | | 0,36 | 6,13 | - | - | | A2DHEL | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS A (USD) | USD | 127,01 | 4.2. | | 0,09 | 6,04 | 12,95 | -2,48 | | A2PY6K | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS A (USD DISTRIBUTING) | USD | 87,55 | 4.2. | | 0,09 | 6,04 | 12,95 | -2,44 | | A4007S | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (GBP HEDGED) | GBP | 110,45 | 4.2. | | 0,36 | 6,03 | - | - | | A1JZT7 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS A (USD) | USD | 149,92 | 4.2. | | 0,33 | 5,76 | 18,51 | 19,36 | | A4007R | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS A (USD GROSS-DISTRIBUTING) | USD | 104,93 | 4.2. | | 0,33 | 5,75 | - | - | | A3D3LC | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I (EUR HEDGED) | EUR | 121,19 | 4.2. | | 0,56 | 5,74 | - | - | | A2PQS9 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS A (USD) | USD | 99,79 | 4.2. | | 0,31 | 5,72 | 15,89 | - | | A40NVN | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS A (USD GROSS-DISTRIBUTING) | USD | 99,15 | 4.2. | | 0,49 | 5,59 | - | - | | A2PLWV | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (USD HEDGED) | USD | 124,14 | 4.2. |  | 0,77 | 5,49 | 21,24 | - | | A4100D | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (USD DISTRIBUTING) | USD | 100,54 | 4.2. | | 0,58 | 5,43 | - | - | | A2PL4R | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X1 (USD HEDGED) | USD | 123,38 | 4.2. | | 0,75 | 5,42 | 20,88 | - | | A2PQTA | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (EUR HEDGED) | EUR | 93,47 | 16.1. | | 0,19 | 5,00 | 11,23 | - | | 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 | | A2QFN8 | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Y (EUR HEDGED) | EUR | 92,35 | 4.2. | | 0,00 | 4,43 | 8,54 | -8,31 | | A40NVV | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (EUR HEDGED) | EUR | 105,10 | 4.2. | | 0,43 | 4,36 | - | - | | A2DHEP | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (EUR HEDGED DISTRIBUTING) | EUR | 80,62 | 4.2. | | -0,03 | 4,31 | 8,01 | -9,01 | |
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