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Gewahlte Kriterien:
KAG: Allspring Gl.Inv.
Fondstyp: alle
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A0NG2E | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (USD) SHARES - ACC. | USD | 661,50 | 19.9. |   | 24,52 | 36,01 | 0,79 | 77,14 |  | A14UZK | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD) SHARES - DISTR. | USD | 636,39 | 19.9. | | 24,48 | 35,95 | 0,66 | - | | A0NG2D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (USD) SHARES - ACC. | USD | 577,58 | 19.9. | | 23,77 | 34,87 | -1,71 | 69,87 | | A0NG2F | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (EUR) SHARES - ACC. | EUR | 592,71 | 19.9. | | 23,15 | 30,14 | 5,92 | 75,29 | | A2JR5W | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (EUR) SHARES - ACC. (HEDGED) | EUR | 173,41 | 19.9. | | 22,22 | 32,31 | -9,16 | 50,39 | | A0RL1H | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (GBP) SHARES - ACC. | GBP | 795,07 | 19.9. | | 19,49 | 26,93 | 3,69 | 67,00 | | A1XBSN | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (GBP) SHARES - DISTR. | GBP | 771,30 | 19.9. | | 19,46 | 26,88 | 3,58 | 66,69 | | A0RL1G | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (GBP) SHARES - ACC. | GBP | 698,77 | 19.9. | | 18,77 | 25,87 | 1,11 | 60,14 | | A2P1A5 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS X (USD) SHARES - GROSS DISTR. | USD | 128,51 | 19.9. | | 18,56 | 25,74 | - | - | | A3CM44 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (USD) SHARES - ACC. | USD | 133,51 | 19.9. | | 18,35 | 29,51 | - | - | | A3CM48 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (USD) SHARES - ACC. | USD | 133,51 | 19.9. | | 18,34 | 29,51 | - | - | | A0NGY7 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND CLASS I (USD) SHARES - ACC. | USD | 545,77 | 19.9. | | 18,29 | 32,30 | 10,13 | 84,64 | | A2P1A7 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (USD) SHARES - DISTR. | USD | 126,73 | 19.9. | | 18,26 | 25,29 | - | - | | A3CPFX | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND - CLASS A USD ACC | USD | 131,21 | 19.9. | | 17,88 | 28,79 | - | - | | A2P1A6 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND A (USD) SHARES-GROSS DISTR. | USD | 123,25 | 19.9. | | 17,68 | 24,43 | - | - | | A0NGY6 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND CLASS A (USD) SHARES - ACC. | USD | 474,40 | 19.9. | | 17,58 | 31,19 | 7,40 | 77,05 | | A0NGY8 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND CLASS I (EUR) SHARES - ACC. | EUR | 489,81 | 19.9. | | 16,99 | 26,60 | 15,93 | 83,00 | | A3CM45 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (EUR) SHARES - ACC. (HEDGED) | EUR | 123,48 | 19.9. | | 16,80 | 27,00 | - | - | | A3CWN1 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS A (SGD) SHARES - DISTR. (HEDGED) | SGD | 99,89 | 19.9. | | 16,11 | 22,08 | - | - | | A4007P | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (EUR) SHARES - ACC. (HEDGED) | EUR | 115,11 | 19.9. | | 15,11 | - | - | - | |
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