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Gewahlte Kriterien:
KAG: Allspring Gl.Inv.
Fondstyp: alle
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A40NVR | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS I (EUR HEDGED) | EUR | 104,76 | 4.2. |   | 0,41 | 4,09 | - | - |  | A40NVQ | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS I (USD GROSS-DISTRIBUTING) | USD | 100,16 | 4.2. | | 0,56 | 6,42 | - | - | | A40NVP | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS I (USD) | USD | 107,55 | 4.2. | | 0,56 | 6,42 | - | - | | A419NJ | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS O AUD DIST (HEDGED) | AUD | 100,78 | 4.2. | | 0,56 | - | - | - | | A40NVV | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (EUR HEDGED) | EUR | 105,10 | 4.2. | | 0,43 | 4,36 | - | - | | A419NK | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (GBP HEDGED) | GBP | 105,11 | 4.2. | | 0,57 | - | - | - | | A40NVU | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (GBP) | GBP | 104,39 | 16.1. | | 1,21 | -1,78 | - | - | | A4100D | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (USD DISTRIBUTING) | USD | 100,54 | 4.2. | | 0,58 | 5,43 | - | - | | A40NVT | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (USD GROSS-DISTRIBUTING) | USD | 100,48 | 4.2. | | 0,58 | 6,69 | - | - | | A40NVS | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (USD) | USD | 107,90 | 4.2. | | 0,59 | 6,69 | - | - | | A40QLY | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS Z (GBP HEDGED) | GBP | 105,53 | 4.2. | | 0,56 | - | - | - | | A40NVW | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS Z (GBP) | GBP | 102,12 | 4.2. |  | -0,69 | -2,61 | - | - | | A40CR7 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS S (GBP) | GBP | 98,79 | 4.2. | | 4,22 | 0,25 | - | - | | A4091W | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS S (USD) | USD | 106,07 | 4.2. | | 5,54 | 9,57 | - | - | | A40NVM | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS X (GBP) | GBP | 104,00 | 16.1. | | 6,21 | 0,44 | - | - | | A4007R | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS A (USD GROSS-DISTRIBUTING) | USD | 104,93 | 4.2. | | 0,33 | 5,75 | - | - | | A3EWG2 | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (GBP DISTRIBUTING) | GBP | 98,65 | 4.2. | | -1,12 | -2,49 | - | - | | A4007N | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD GROSS-DISTRIBUTING) | USD | 101,26 | 4.2. | | 0,14 | 6,61 | - | - | |
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