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Gewahlte Kriterien:
KAG: Allspring Gl.Inv.
Fondstyp: alle
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A2PLWS | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X1 (EUR) | EUR | 108,84 | 30.1. |   | 0,58 | 3,55 | 14,94 | - |  | A2DHEM | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD) | USD | 133,21 | 30.1. |  | 0,26 | 6,82 | 14,89 | -0,15 | | A2DHEN | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD DISTRIBUTING) | USD | 99,53 | 30.1. | | 0,27 | 6,83 | 14,88 | -0,15 | | A1JMNV | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS I (EUR) | EUR | 1,341,86 | 30.1. | | 0,57 | 3,49 | 14,78 | 5,76 | | A2DM3F | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (EUR DISTRIBUTING) | EUR | 83,29 | 16.1. | | 0,42 | 3,83 | 14,77 | -0,50 | | A3CPFY | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (EUR HEDGED) | EUR | 110,65 | 30.1. |  | 0,23 | 4,07 | 13,66 | - | | 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 | | A2PZ9U | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS I (USD) | USD | 127,41 | 30.1. | | 4,53 | 6,15 | 13,27 | - | | A2PY6K | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS A (USD DISTRIBUTING) | USD | 87,95 | 30.1. | | 0,22 | 6,29 | 13,14 | -2,63 | | A2DHEL | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS A (USD) | USD | 127,16 | 30.1. | | 0,21 | 6,28 | 13,12 | -2,68 | | A2PV90 | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS A (EUR) | EUR | 103,23 | 30.1. | | 0,53 | 2,96 | 13,05 | - | | A2PV9Y | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS A (EUR DISTRIBUTING) | EUR | 93,70 | 16.1. | | 0,41 | 3,29 | 13,00 | -3,02 | | 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 | - | | A2QFN8 | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Y (EUR HEDGED) | EUR | 92,47 | 30.1. | | 0,13 | 4,68 | 8,66 | -8,50 | | A2DHEP | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (EUR HEDGED DISTRIBUTING) | EUR | 81,03 | 30.1. | | 0,11 | 4,55 | 8,13 | -9,19 | | A2PWAF | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Z (EUR HEDGED DISTRIBUTING) | EUR | 78,94 | 30.1. | | 0,11 | 4,51 | 8,12 | -9,20 | | A2QALS | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (EUR HEDGED) | EUR | 91,90 | 30.1. | | 0,11 | 4,47 | 8,00 | -9,35 | | A2DWV2 | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (CHF HEDGED) | CHF | 99,52 | 30.1. | | 0,58 | 1,18 | 7,22 | -8,23 | | A2PTHY | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS I (EUR) | EUR | 119,40 | 16.1. | | 6,78 | -2,78 | 6,75 | - | | A4091Y | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS S (EUR) | EUR | 130,70 | 30.1. | | 1,07 | 12,98 | - | - | |
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