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Gewahlte Kriterien:
KAG: Allspring Gl.Inv.
Fondstyp: alle
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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 |  | A2PQS9 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS A (USD) | USD | 100,10 | 9.2. |  | 0,62 | 5,91 | 16,72 | - |  | A2PV90 | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS A (EUR) | EUR | 103,32 | 9.2. |  | 0,61 | 2,48 | 12,60 | - |  | A3ETU1 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I (GBP HEDGED GROSS-DISTRIBUTING) | GBP | 108,05 | 16.1. |  | 0,61 | 8,51 | - | - |  | A2DHEN | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD DISTRIBUTING) | USD | 99,46 | 9.2. |  | 0,57 | 6,97 | 15,85 | 0,33 |  | A2DHEM | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD) | USD | 133,61 | 9.2. |  | 0,56 | 6,96 | 15,85 | 0,34 |  | A4007N | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD GROSS-DISTRIBUTING) | USD | 101,68 | 9.2. |  | 0,56 | 6,99 | - | - |  | A1JZT9 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (USD) | USD | 165,38 | 9.2. |  | 0,55 | 6,33 | 20,65 | 22,69 |  | A4100C | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS A (SGD HEDGED GROSS-DISTRIBUTING) | SGD | 97,65 | 9.2. |  | 0,52 | 3,15 | - | - |  | A2DHEL | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS A (USD) | USD | 127,53 | 9.2. |  | 0,50 | 6,42 | 14,07 | -2,20 |  | A4007R | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS A (USD GROSS-DISTRIBUTING) | USD | 105,10 | 9.2. |  | 0,50 | 5,81 | - | - |  | A2PY6K | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS A (USD DISTRIBUTING) | USD | 87,91 | 9.2. |  | 0,50 | 6,40 | 14,07 | -2,16 |  | A1JZT7 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS A (USD) | USD | 150,16 | 9.2. |  | 0,50 | 5,80 | 18,85 | 19,64 |  | 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 | - | - |  | A415DE | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS A (JPY HEDGED GROSS-DISTRIBUTING) | JPY | 9,862,05 | 9.2. |  | 0,45 | - | - | - |  | 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 |  | 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 |  | 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 | - | - |  | A2QFN8 | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Y (EUR HEDGED) | EUR | 92,70 | 9.2. |  | 0,38 | 4,78 | 9,61 | -8,08 |  | A2PWAF | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Z (EUR HEDGED DISTRIBUTING) | EUR | 78,85 | 9.2. |  | 0,36 | 4,63 | 9,08 | -8,77 |  |
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