A2DHEL

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS A (USD)

USD

 128,70

27.2.

 1,43

 5,93

 17,52  

 0,70  

A2DHEP

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (EUR HEDGED DISTRIBUTING)

EUR

 81,63

27.2.

 1,23

 4,21

 12,43  

 -6,10  

A2QALS

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (EUR HEDGED)

EUR

 92,92

27.2.

 1,22

 4,11

 12,29  

 -6,28  

A3EWG2

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (GBP DISTRIBUTING)

GBP

 101,29

27.2.

 1,53

 -0,36

 -  

 -  

A2DHEN

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD DISTRIBUTING)

USD

 100,40

27.2.

 1,52

 6,48

 19,37  

 3,32  

A4007N

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD GROSS-DISTRIBUTING)

USD

 102,65

27.2.

 1,52

 6,52

 -  

 -  

A2DHEM

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD)

USD

 134,87

27.2.

 1,51

 6,47

 19,35  

 3,32  

A2QFN8

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Y (EUR HEDGED)

EUR

 93,50

27.2.

 1,25

 4,31

 12,96  

 -5,40  

A2PWAF

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Z (EUR HEDGED DISTRIBUTING)

EUR

 79,53

27.2.

 1,23

 4,16

 12,42  

 -6,10