 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1J7PS | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (GBP) | GBP | 906,43 | 13.1. |  | 1,97 | 5,09 | 71,08 | 32,80 |  | A14UZK | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD DISTRIBUTING) | USD | 756,08 | 13.1. |  | 1,61 | 15,91 | 87,81 | 30,84 |  | A1J7PR | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD) | USD | 755,19 | 13.1. |  | 1,61 | 15,91 | 87,82 | 30,85 |  | A4007R | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS A (USD GROSS-DISTRIBUTING) | USD | 104,87 | 13.1. |  | 0,28 | 6,71 | - | - |  | A1JZT7 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS A (USD) | USD | 149,84 | 13.1. |  | 0,28 | 6,72 | 18,52 | 19,84 |  | A1W0QA | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (EUR HEDGED DISTRIBUTING) | EUR | 37,54 | 13.1. |  | 0,23 | 4,95 | 13,56 | 12,96 |  | A3CPFY | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (EUR HEDGED) | EUR | 110,68 | 13.1. |  | 0,25 | 4,96 | 13,42 | - |  | A1JZT9 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (USD) | USD | 164,97 | 13.1. |  | 0,30 | 7,25 | 20,31 | 22,94 |  | A2PY6K | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS A (USD DISTRIBUTING) | USD | 88,00 | 13.1. |  | 0,27 | 8,53 | 13,45 | -2,73 |  | A2DHEL | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS A (USD) | USD | 127,24 | 13.1. |  | 0,28 | 8,52 | 13,43 | -2,77 |  | A2DHEP | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (EUR HEDGED DISTRIBUTING) | EUR | 81,14 | 13.1. |  | 0,24 | 6,77 | 8,40 | -9,24 |  | A2QALS | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (EUR HEDGED) | EUR | 92,03 | 13.1. |  | 0,25 | 6,68 | 8,28 | -9,39 |  | A3EWG2 | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (GBP DISTRIBUTING) | GBP | 100,79 | 13.1. |  | 0,66 | -1,10 | - | - |  | A2DHEN | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD DISTRIBUTING) | USD | 99,56 | 13.1. |  | 0,30 | 9,08 | 15,19 | -0,26 |  | A4007N | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD GROSS-DISTRIBUTING) | USD | 101,81 | 13.1. |  | 0,30 | 9,12 | - | - |  | A2DHEM | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD) | USD | 133,26 | 13.1. |  | 0,30 | 9,08 | 15,20 | -0,25 |  | A2QFN8 | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Y (EUR HEDGED) | EUR | 92,59 | 13.1. |  | 0,26 | 6,89 | 8,93 | -8,54 |  | A2PWAF | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Z (EUR HEDGED DISTRIBUTING) | EUR | 79,06 | 13.1. |  | 0,26 | 6,74 | 8,42 | -9,23 |  |
|
|
|