 |
Gewahlte Kriterien:
KAG: Allspring Gl.Inv.
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A4091V | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS S EUR ACC (HEDGED) | EUR | 107,28 | 9.10. |   | 4,44 | 3,44 | - | - |  | A14P2M | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SELECT EQUITY FUND CLASS I (USD) - ACC. | USD | 223,07 | 9.10. | | 3,98 | 5,66 | 46,36 | - | | A1W0QA | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND I (EUR) SHARES - DISTR. (HEDGED) | EUR | 37,54 | 9.10. | | 3,46 | 4,11 | 15,78 | 15,22 | | A2PVLJ | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (EUR) SHARES - DISTR. | EUR | 97,75 | 9.10. | | 2,86 | 4,00 | 16,88 | - | | A2PFW1 | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (EUR) SHARES - ACC. | EUR | 108,56 | 9.10. | | 2,86 | 4,00 | 16,88 | 6,41 | | A4091T | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS S (EUR) SHARES - ACC. | EUR | 107,56 | 9.10. | | 2,84 | 3,98 | - | - | | A2DM3E | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (EUR) - ACC. | EUR | 109,24 | 9.10. | | 2,80 | 3,91 | 19,94 | - | | A2DM3F | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (EUR) SHARES - DISTR. | EUR | 83,28 | 9.10. | | 2,80 | 3,91 | 20,00 | - | | A2PLWS | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X1 (EUR) | EUR | 107,84 | 9.10. | | 2,78 | 3,89 | 16,52 | - | | A1JMNV | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS I (EUR) SHARES - ACC. | EUR | 1,329,76 | 9.10. | | 2,74 | 3,84 | 16,37 | 5,62 | | A2PV9Y | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS A (EUR) SHARES - DISTR. | EUR | 93,76 | 9.10. | | 2,36 | 3,36 | 18,13 | - | | A2PV90 | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS A (EUR) | EUR | 102,47 | 9.10. | | 2,35 | 3,31 | 14,63 | - | | A4091W | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS S USD ACC | USD | 97,55 | 9.10. | | 1,37 | -2,44 | - | - | | A2DWV2 | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (CHF) SHARES - ACC. (HEDGED) | CHF | 99,41 | 9.10. | | 0,86 | 1,29 | 11,65 | - | | A2PTHY | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND I (EUR) SHARES - ACC. | EUR | 110,42 | 9.10. | | -9,41 | -8,01 | 7,38 | - | | A419NJ | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS O AUD DIST (HEDGED) | AUD | 100,91 | 9.10. | | - | - | - | - | |
|
|
|
