 |
Gewahlte Kriterien:
KAG: Allspring Gl.Inv.
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A419NK | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (GBP HEDGED) | GBP | 105,16 | 3.2. |   | 0,62 | - | - | - |  | A40NVP | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS I (USD) | USD | 107,61 | 3.2. | | 0,62 | 6,66 | - | - | | A3ETU1 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I (GBP HEDGED GROSS-DISTRIBUTING) | GBP | 108,05 | 16.1. | | 0,61 | 8,51 | - | - | | A419NJ | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS O AUD DIST (HEDGED) | AUD | 100,83 | 3.2. | | 0,61 | - | - | - | | A40NVQ | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS I (USD GROSS-DISTRIBUTING) | USD | 100,21 | 3.2. | | 0,61 | 6,66 | - | - | | A40QLY | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS Z (GBP HEDGED) | GBP | 105,58 | 3.2. | | 0,61 | - | - | - | | A3D3LC | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I (EUR HEDGED) | EUR | 121,23 | 3.2. | | 0,59 | 5,89 | - | - | | A2PVLJ | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (EUR DISTRIBUTING) | EUR | 98,65 | 3.2. | | 0,55 | 3,20 | 14,37 | - | | A40NVN | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS A (USD GROSS-DISTRIBUTING) | USD | 99,21 | 3.2. | | 0,55 | 5,82 | - | - | | A2PLWS | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X1 (EUR) | EUR | 108,80 | 3.2. | | 0,55 | 3,10 | 14,03 | - | | A2PFW1 | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (EUR) | EUR | 109,55 | 3.2. | | 0,54 | 3,19 | 14,36 | 6,45 | | A1JMNV | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS I (EUR) | EUR | 1,341,29 | 3.2. | | 0,53 | 3,04 | 13,87 | 5,66 | | A2DWV2 | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (CHF HEDGED) | CHF | 99,45 | 3.2. |  | 0,51 | 0,52 | 5,91 | -8,32 | | A2PV90 | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS A (EUR) | EUR | 103,19 | 3.2. | | 0,49 | 2,52 | 12,16 | - | | A40NVV | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (EUR HEDGED) | EUR | 105,15 | 3.2. | | 0,48 | 4,56 | - | - | | A40NVR | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS I (EUR HEDGED) | EUR | 104,81 | 3.2. | | 0,46 | 4,30 | - | - | | 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 | | A1JZT9 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (USD) | USD | 165,16 | 3.2. | | 0,41 | 6,40 | 19,89 | 22,60 | | 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 | | A4007S | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (GBP HEDGED) | GBP | 110,50 | 3.2. | | 0,41 | 6,22 | - | - | |
|
|
|
