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Gewahlte Kriterien:
KAG: Allspring Gl.Inv.
Fondstyp: alle
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A2DM3A | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL LONG/SHORT EQUITY FUND CLASS IP (USD) SHARES - ACC. | USD | 138,93 | 7.11. |   | 12,03 | 17,26 | 18,53 | 36,15 |  | A1147Q | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS I (AUD) SHARES - DISTR. | AUD | 169,24 | 7.11. |  | 20,03 | 23,20 | 16,46 | 26,67 | | A0NGY8 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND CLASS I (EUR) SHARES - ACC. | EUR | 529,79 | 7.11. | | 26,54 | 35,31 | 15,29 | 96,03 | | A2JL4M | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS Y (EUR) SHARES - GROSS DISTR. | EUR | 97,67 | 7.11. | | 20,39 | 26,86 | 13,02 | 27,27 | | A1JZTT | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS I (EUR) SHARES - ACC. | EUR | 158,90 | 7.11. | | 20,21 | 26,61 | 12,34 | 25,61 | | A1JZT9 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (USD) SHARES - ACC. | USD | 153,26 | 7.11. | | 5,97 | 8,50 | 9,93 | 23,18 | | A2PY6F | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS I (GBP) SHARES - ACC. | GBP | 116,44 | 7.11. | | 15,49 | 21,09 | 9,39 | - | | A0NG2F | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (EUR) SHARES - ACC. | EUR | 644,74 | 7.11. | | 33,96 | 42,35 | 8,89 | 90,74 | | A14UZH | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS Y (GBP) SHARES - GROSS DISTR. | GBP | 92,30 | 7.11. | | 15,64 | 21,30 | 8,64 | - | | A1JZT7 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS A (USD) SHARES - ACC. | USD | 140,03 | 7.11. | | 5,52 | 7,96 | 8,27 | 19,59 | | A1W0QC | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (GBP) SHARES - DISTR. (HEDGED) | GBP | 61,75 | 7.11. | | 5,66 | 8,10 | 7,82 | 19,27 | | A14P2M | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SELECT EQUITY FUND CLASS I (USD) - ACC. | USD | 226,31 | 7.11. | | 19,25 | 35,93 | 7,81 | - | | A0NGY7 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND CLASS I (USD) SHARES - ACC. | USD | 571,27 | 7.11. | | 23,82 | 36,65 | 7,28 | 91,37 | | A0RL1H | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (GBP) SHARES - ACC. | GBP | 856,27 | 7.11. | | 28,69 | 36,12 | 6,02 | 84,08 | | A1XBSN | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (GBP) SHARES - DISTR. | GBP | 830,64 | 7.11. | | 28,65 | 36,07 | 5,91 | 83,73 | | A2JL4L | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS Y (USD) SHARES - DISTR. | USD | 95,46 | 7.11. | | 17,80 | 28,12 | 5,37 | 24,45 | | A2DWV1 | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS I (USD) SHARES - DISTR. | USD | 138,46 | 7.11. | | 17,62 | 27,87 | 4,70 | 22,71 | | A1JZTS | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS I (USD) SHARES - ACC. | USD | 171,38 | 7.11. | | 17,62 | 27,88 | 4,69 | 22,63 | | A0NGY6 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND CLASS A (USD) SHARES - ACC. | USD | 496,01 | 7.11. | | 22,94 | 35,51 | 4,61 | 83,50 | | A2DWV0 | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS A (USD) SHARES - ACC. | USD | 110,79 | 7.11. | | 16,82 | 28,55 | 3,65 | - | |
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