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Gewahlte Kriterien:
KAG: Allspring Gl.Inv.
Fondstyp: alle
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A2DWV1 | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (USD GROSS-DISTRIBUTING) | USD | 190,09 | 27.2. |   | 17,32 | 47,57 | 83,48 | 45,89 |  | A1JZTS | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (USD) | USD | 244,60 | 27.2. | | 17,32 | 47,56 | 83,48 | 45,86 | | A1JZTQ | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS A (USD) | USD | 220,04 | 27.2. | | 17,17 | 46,40 | 79,19 | 40,31 | | A1C5EC | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (USD) | USD | 187,23 | 27.2. | | 12,17 | 44,57 | 67,33 | 10,85 | | A1C5EA | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS A (USD) | USD | 166,13 | 27.2. | | 12,03 | 43,43 | 63,40 | 6,57 | | A2PLWR | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS X (GBP) | GBP | 176,42 | 27.2. | | 17,35 | 38,10 | 64,22 | 51,15 | | A1J7PL | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS Z (GBP) | GBP | 145,54 | 27.2. | | 17,34 | 38,10 | - | - | | A2PY66 | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS Z (GBP) | GBP | 149,60 | 27.2. | | 12,20 | 35,29 | 49,60 | 14,39 | | A1C5EE | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (GBP) | GBP | 138,87 | 27.2. | | 12,20 | 35,28 | 49,71 | 14,50 | | A4091X | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS S (USD) | USD | 145,84 | 27.2. | | 4,19 | 34,07 | - | - | | A3CM44 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (USD) | USD | 185,30 | 27.2. | | 4,14 | 33,67 | 97,04 | - | | A3CM48 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (USD) | USD | 185,30 | 27.2. | | 4,14 | 33,67 | 97,04 | - | | A3CPFX | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS A (USD) | USD | 180,67 | 27.2. | | 4,04 | 32,93 | 93,81 | - | | A3CM45 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (EUR HEDGED) | EUR | 166,41 | 27.2. | | 3,81 | 30,73 | 85,27 | - | | A2P1A5 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS X (USD GROSS-DISTRIBUTING) | USD | 160,92 | 27.2. | | 4,74 | 30,30 | 83,59 | - | | A1JZTT | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (EUR) | EUR | 207,35 | 27.2. | | 16,69 | 29,96 | 64,76 | 48,73 | | A2P1A7 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (USD GROSS-DISTRIBUTING) | USD | 157,89 | 27.2. | | 4,67 | 29,83 | 81,66 | - | | A2P1A6 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS A (USD GROSS-DISTRIBUTING) | USD | 152,01 | 27.2. | | 4,56 | 28,92 | 77,90 | - | | A1C5ED | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (EUR) | EUR | 158,35 | 27.2. | | 11,56 | 27,31 | 50,24 | 12,99 | | A4007P | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (EUR HEDGED) | EUR | 153,21 | 27.2. | | 4,36 | 27,05 | - | - | |
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