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Gewahlte Kriterien:
KAG: Allspring Gl.Inv.
Fondstyp: alle
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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 | - | - |  | 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 | - | | 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 | - | | 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 | | A2DWV9 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (USD) SHARES - DISTR. | USD | 79,80 | 27.11. | | 6,45 | 8,71 | - | - | | A1JZT9 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (USD) SHARES - ACC. | USD | 153,96 | 27.11. | | 6,46 | 8,71 | 11,48 | 23,45 | | 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 | - | | A1W0QC | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (GBP) SHARES - DISTR. (HEDGED) | GBP | 62,04 | 27.11. | | 6,15 | 8,34 | 9,36 | 19,62 | | 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 | - | | 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 | - | | A1JZT7 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS A (USD) SHARES - ACC. | USD | 140,62 | 27.11. | | 5,97 | 8,16 | 9,82 | 19,88 | | A2PVLJ | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (EUR) SHARES - DISTR. | EUR | 97,79 | 27.11. | | 5,33 | 7,80 | - | - | | 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 | | A2PV93 | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS Z (EUR) SHARES - DISTR. | EUR | 97,48 | 27.11. | | 5,19 | 7,64 | - | - | | A2PV91 | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS A (EUR) SHARES - ACC. | EUR | 96,74 | 27.11. | | 4,72 | 7,10 | - | - | | 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 | |
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