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Gewahlte Kriterien:
KAG: Allspring Gl.Inv.
Fondstyp: alle
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A2P1A7 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (USD) SHARES - DISTR. | USD | 127,08 | 7.11. |   | 20,41 | 28,81 | - | - |  | 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 | - | | 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 | | A2P1A6 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND A (USD) SHARES-GROSS DISTR. | USD | 123,47 | 7.11. | | 19,70 | 27,92 | - | - | | 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 | | 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 | | A1JZTQ | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS A (USD) SHARES - ACC. | USD | 155,80 | 7.11. | | 16,85 | 26,89 | 2,31 | 18,03 | | 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 | | A3CWN1 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS A (SGD) SHARES - DISTR. (HEDGED) | SGD | 99,79 | 7.11. | | 17,78 | 25,48 | - | - | | 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 | | A2QR2B | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND X (GBP) SHARES-GROSS DISTR. | GBP | 117,59 | 7.11. | | 18,55 | 22,37 | - | - | | A3CWJK | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS Z (GBP) SHARES - DISTR. | GBP | 111,96 | 7.11. | | 18,20 | 21,94 | - | - | | 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 | - | | 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 | - | | A1C5EC | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (USD) - ACC. | USD | 131,43 | 7.11. | | 10,52 | 17,82 | -10,74 | 7,37 | | 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 | | A2PTHY | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND I (EUR) SHARES - ACC. | EUR | 124,09 | 7.11. | | 5,13 | 16,85 | - | - | | A3D3AP | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I (USD) SHARES - DISTR. | USD | 104,72 | 7.11. | | 7,34 | 13,32 | - | - | | A2PZ9T | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND I (GBP) SHARES - ACC | GBP | 123,28 | 7.11. | | 0,99 | 11,73 | - | - | |
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