 |
Gewahlte Kriterien:
KAG: Allspring Gl.Inv.
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C5EE | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (GBP) | GBP | 131,04 | 30.1. |   | 5,87 | 27,93 | 35,22 | 8,26 |  | A2PY66 | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS Z (GBP) | GBP | 141,16 | 30.1. | | 5,87 | 27,92 | 35,11 | 8,14 | | A2PFW1 | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (EUR) | EUR | 109,60 | 30.1. | | 0,59 | 3,65 | 15,30 | 6,54 | | A1JMNV | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS I (EUR) | EUR | 1,341,86 | 30.1. | | 0,57 | 3,49 | 14,78 | 5,76 | | A1C5EA | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS A (USD) | USD | 159,26 | 30.1. |  | 7,40 | 39,63 | 46,31 | 4,23 | | A2PQS6 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS Z (USD DISTRIBUTING) | USD | 96,50 | 30.1. | | 0,45 | 6,64 | 18,18 | 3,01 | | A2PQS5 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (USD DISTRIBUTING) | USD | 95,81 | 30.1. | | 0,45 | 6,56 | 17,83 | 2,79 | | A2DM3E | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (EUR) | EUR | 110,13 | 30.1. | | 0,77 | 3,60 | 15,44 | -0,14 | | A2DHEM | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD) | USD | 133,21 | 30.1. | | 0,26 | 6,82 | 14,89 | -0,15 | | A2DHEN | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD DISTRIBUTING) | USD | 99,53 | 30.1. | | 0,27 | 6,83 | 14,88 | -0,15 | | A2DM3F | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (EUR DISTRIBUTING) | EUR | 83,29 | 16.1. | | 0,42 | 3,83 | 14,77 | -0,50 | | A2PY6K | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS A (USD DISTRIBUTING) | USD | 87,95 | 30.1. | | 0,22 | 6,29 | 13,14 | -2,63 | | A2DHEL | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS A (USD) | USD | 127,16 | 30.1. | | 0,21 | 6,28 | 13,12 | -2,68 | | A2PV9Y | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS A (EUR DISTRIBUTING) | EUR | 93,70 | 16.1. | | 0,41 | 3,29 | 13,00 | -3,02 | | A2DWV2 | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (CHF HEDGED) | CHF | 99,52 | 30.1. | | 0,58 | 1,18 | 7,22 | -8,23 | | A2QFN8 | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Y (EUR HEDGED) | EUR | 92,47 | 30.1. | | 0,13 | 4,68 | 8,66 | -8,50 | | A2DHEP | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (EUR HEDGED DISTRIBUTING) | EUR | 81,03 | 30.1. | | 0,11 | 4,55 | 8,13 | -9,19 | | A2PWAF | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Z (EUR HEDGED DISTRIBUTING) | EUR | 78,94 | 30.1. | | 0,11 | 4,51 | 8,12 | -9,20 | | A2QALS | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (EUR HEDGED) | EUR | 91,90 | 30.1. | | 0,11 | 4,47 | 8,00 | -9,35 | | A3CPFX | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS A (USD) | USD | 176,89 | 30.1. | | 1,87 | 27,56 | 88,42 | - | |
|
|
|
