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Gewahlte Kriterien:
KAG: Allspring Gl.Inv.
Fondstyp: alle
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A2DHEP | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (EUR HEDGED DISTRIBUTING) | EUR | 80,91 | 6.2. |   | 0,33 | 4,25 | 8,40 | -8,82 |  | A1W0QA | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (EUR HEDGED DISTRIBUTING) | EUR | 37,58 | 16.1. |  | 0,33 | 4,53 | 13,65 | 12,86 | | A2QALS | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (EUR HEDGED) | EUR | 92,10 | 6.2. | | 0,33 | 4,14 | 8,28 | -8,97 | | A3CPFY | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (EUR HEDGED) | EUR | 110,74 | 6.2. | | 0,31 | 3,97 | 13,58 | - | | A40UQN | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS X (GBP HEDGED) | GBP | 107,11 | 16.1. | | 0,28 | 7,24 | - | - | | A2PQTA | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (EUR HEDGED) | EUR | 93,47 | 16.1. | | 0,19 | 5,00 | 11,23 | - | | A40NVW | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS Z (GBP) | GBP | 102,63 | 6.2. | | -0,19 | -2,81 | - | - | | A3EWG2 | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (GBP DISTRIBUTING) | GBP | 99,26 | 6.2. | | -0,50 | -2,71 | - | - | | A0NG2E | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (USD) | USD | 738,19 | 6.2. | | -4,59 | 3,73 | 67,31 | 16,56 | | A1J7PR | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD) | USD | 709,14 | 6.2. | | -4,59 | 3,71 | 67,16 | 16,37 | | A14UZK | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD DISTRIBUTING) | USD | 709,97 | 6.2. | | -4,59 | 3,71 | 67,15 | 16,36 | | A0NG2D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (USD) | USD | 637,06 | 6.2. | | -4,67 | 2,85 | 63,14 | 11,77 | | A2JB3W | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (EUR HEDGED) | EUR | 193,96 | 6.2. | | -4,83 | 1,71 | 57,67 | 3,95 | | A2PVLF | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (EUR HEDGED) | EUR | 165,85 | 6.2. | | -4,83 | 1,76 | 57,82 | 4,22 | | A2JR5W | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (EUR HEDGED) | EUR | 186,37 | 6.2. | | -4,91 | 0,85 | 53,77 | -0,27 | | A2PY7D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (SGD HEDGED) | SGD | 168,00 | 6.2. | | -4,99 | 0,07 | 53,14 | 3,19 | | A0NG2F | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (EUR) | EUR | 624,48 | 6.2. | | -5,16 | -8,85 | 51,84 | 18,82 | | A1J7PS | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (GBP) | GBP | 839,44 | 6.2. | | -5,57 | -5,26 | 47,56 | 17,41 | |
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