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Gewahlte Kriterien:
KAG: Allspring Gl.Inv.
Fondstyp: alle
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A3CM8L | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (SEK) - ACC. | SEK | 1,080,92 | 16.10. |   | 12,48 | 11,35 | 38,57 | - |  | A1C5EE | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (GBP) - ACC. | GBP | 120,89 | 16.10. | | 23,04 | 19,99 | 38,57 | 17,20 | | A2PY66 | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS Z (GBP) - ACC. | GBP | 130,22 | 16.10. | | 23,03 | 19,96 | 38,44 | 17,06 | | A1C5ED | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (EUR) - ACC. | EUR | 138,90 | 16.10. | | 17,01 | 15,32 | 38,03 | 22,10 | | A3CM8K | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS A (SEK) - ACC. | SEK | 1,043,47 | 16.10. | | 11,78 | 10,48 | 35,35 | - | | A2PQS6 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS Z (USD) DISTR. | USD | 97,08 | 16.10. |  | 7,02 | 5,73 | 26,76 | 4,82 | | A2PQS5 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (USD) DISTR. | USD | 96,35 | 16.10. | | 6,91 | 5,54 | 26,40 | - | | A2PQS9 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS A (USD) SHARES - ACC. | USD | 99,79 | 16.10. | | 6,59 | 5,20 | 24,88 | - | | A2DHEN | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD) SHARES - DISTR. | USD | 100,81 | 16.10. | | 7,87 | 5,44 | 24,74 | 1,36 | | A2PLWV | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (USD HEDGED) | USD | 122,49 | 16.10. | | 4,85 | 5,99 | 24,71 | - | | A2PL4R | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X1 (USD HEDGED) | USD | 121,79 | 16.10. | | 4,79 | 5,90 | 24,42 | - | | A1JZT9 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (USD) SHARES - ACC. | USD | 162,22 | 16.10. | | 5,36 | 6,11 | 23,68 | 25,02 | | A2PY6K | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS A (USD) SHARES - DISTR. | USD | 89,10 | 16.10. | | 7,45 | 4,91 | 22,86 | -1,13 | | A1JZT7 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS A (USD) SHARES - ACC. | USD | 147,52 | 16.10. | | 4,94 | 5,58 | 21,84 | 21,78 | | A2DM3F | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (EUR) SHARES - DISTR. | EUR | 83,65 | 16.10. | | 3,26 | 3,85 | 21,00 | - | | A2DM3E | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (EUR) - ACC. | EUR | 109,72 | 16.10. | | 3,26 | 3,85 | 20,93 | - | | A2PV9Y | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS A (EUR) SHARES - DISTR. | EUR | 94,17 | 16.10. | | 2,81 | 3,30 | 19,11 | - | | A2PVLJ | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (EUR) SHARES - DISTR. | EUR | 97,99 | 16.10. | | 3,12 | 3,91 | 17,58 | - | | A2PFW1 | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (EUR) SHARES - ACC. | EUR | 108,82 | 16.10. | | 3,11 | 3,91 | 17,58 | 6,54 | | A2PLWS | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X1 (EUR) | EUR | 108,11 | 16.10. |  | 3,04 | 3,81 | 17,23 | - | |
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