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Gewahlte Kriterien:
KAG: Allspring Gl.Inv.
Fondstyp: alle
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A40NVV | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (EUR HEDGED) | EUR | 105,39 | 9.2. |   | 0,71 | 4,51 | - | - |  | A4091V | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS S (EUR HEDGED) | EUR | 107,99 | 9.2. | | 0,48 | 4,26 | - | - | | A40NVR | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS I (EUR HEDGED) | EUR | 105,05 | 9.2. | | 0,69 | 4,25 | - | - | | A3CPFY | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (EUR HEDGED) | EUR | 110,78 | 9.2. | | 0,34 | 4,03 | 13,78 | - | | A0NG2D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (USD) | USD | 646,08 | 9.2. | | -3,32 | 3,87 | 65,97 | 12,89 | | A3ETU2 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (SGD HEDGED) | SGD | 114,16 | 9.2. | | 0,40 | 3,85 | - | - | | A2PFW1 | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (EUR) | EUR | 109,70 | 9.2. | | 0,68 | 3,16 | 14,82 | 6,56 | | A2PVLJ | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (EUR DISTRIBUTING) | EUR | 98,78 | 9.2. | | 0,68 | 3,16 | 14,81 | - | | A4100C | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS A (SGD HEDGED GROSS-DISTRIBUTING) | SGD | 97,65 | 9.2. | | 0,52 | 3,15 | - | - | | A2PLWS | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X1 (EUR) | EUR | 108,94 | 9.2. | | 0,67 | 3,06 | 14,47 | - | | A1JMNV | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS I (EUR) | EUR | 1,343,08 | 9.2. | | 0,67 | 3,00 | 14,31 | 5,77 | | A4091T | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS S (EUR) | EUR | 108,65 | 9.2. | | 0,93 | 2,95 | - | - | | A2DM3E | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (EUR) | EUR | 110,29 | 9.2. | | 0,91 | 2,87 | 14,72 | -0,05 | | A2PVLF | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (EUR HEDGED) | EUR | 168,16 | 9.2. | | -3,51 | 2,74 | 60,57 | 5,24 | | A2JB3W | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (EUR HEDGED) | EUR | 196,66 | 9.2. | | -3,50 | 2,69 | 60,39 | 4,96 | | A2PV90 | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS A (EUR) | EUR | 103,32 | 9.2. | | 0,61 | 2,48 | 12,60 | - | | A2JR5W | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (EUR HEDGED) | EUR | 188,96 | 9.2. | | -3,59 | 1,84 | 56,44 | 0,71 | | A2PY7D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (SGD HEDGED) | SGD | 170,35 | 9.2. | | -3,66 | 1,04 | 55,78 | 4,20 | | A2DWV2 | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (CHF HEDGED) | CHF | 99,60 | 9.2. | | 0,66 | 0,47 | 6,51 | -8,21 | | A40CR7 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS S (GBP) | GBP | 100,55 | 9.2. |  | 6,08 | -0,23 | - | - | |
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