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Gewahlte Kriterien:
KAG: Allspring Gl.Inv.
Fondstyp: alle
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A4091Z | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS S (GBP) | GBP | 133,04 | 29.1. |   | 0,76 | 18,28 | - | - |  | A4091X | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS S (USD) | USD | 144,45 | 29.1. | | 3,19 | 31,25 | - | - | | A3D3LC | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I (EUR HEDGED) | EUR | 121,05 | 29.1. | | 0,44 | 5,71 | - | - | | 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 | - | - | | A3D3AP | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I (USD GROSS-DISTRIBUTING) | USD | 105,66 | 29.1. | | 0,58 | 8,01 | - | - | | A3EVYS | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS S (GBP HEDGED GROSS-DISTRIBUTING) | GBP | 108,29 | 29.1. | | 0,59 | 8,03 | - | - | | A3EVYR | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS S (USD) | USD | 127,41 | 29.1. | | 0,59 | 8,29 | - | - | | A4007S | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (GBP HEDGED) | GBP | 110,59 | 29.1. | | 0,49 | 6,70 | - | - | | A3ETU2 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (SGD HEDGED) | SGD | 114,02 | 29.1. | | 0,27 | 4,32 | - | - | | A4091V | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS S (EUR HEDGED) | EUR | 107,84 | 29.1. | | 0,34 | 4,71 | - | - | | A40CR6 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS S (GBP HEDGED) | GBP | 111,00 | 29.1. | | 0,48 | 6,77 | - | - | | A4091U | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS S (USD GROSS-DISTRIBUTING) | USD | 103,76 | 29.1. | | 0,48 | 7,01 | - | - | | A40UQN | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS X (GBP HEDGED) | GBP | 107,11 | 16.1. | | 0,28 | 7,24 | - | - | | A1J7PL | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS Z (GBP) | GBP | 135,15 | 29.1. | | 8,97 | 29,85 | - | - | | A4091T | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS S (EUR) | EUR | 108,50 | 29.1. | | 0,79 | 4,01 | - | - | | A419NH | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS A (USD) | USD | 124,67 | 29.1. | | 4,08 | - | - | - | | A4007P | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (EUR HEDGED) | EUR | 152,71 | 29.1. | | 4,02 | 27,67 | - | - | | A415DE | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS A (JPY HEDGED GROSS-DISTRIBUTING) | JPY | 9,890,78 | 29.1. | | 0,29 | - | - | - | | A4100C | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS A (SGD HEDGED GROSS-DISTRIBUTING) | SGD | 97,93 | 29.1. | | 0,35 | 3,12 | - | - | | A40NVN | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS A (USD GROSS-DISTRIBUTING) | USD | 99,68 | 29.1. | | 0,57 | 5,75 | - | - | |
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