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Gewahlte Kriterien:
KAG: Allspring Gl.Inv.
Fondstyp: alle
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A3CM44 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (USD) SHARES - ACC. | USD | 162,52 | 22.8. |   | 21,03 | 23,87 | 79,84 | - |  | A3CM48 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (USD) SHARES - ACC. | USD | 162,52 | 22.8. | | 21,03 | 23,87 | 79,84 | - | | A3CPFX | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND - CLASS A USD ACC | USD | 158,91 | 22.8. | | 20,61 | 23,19 | 76,88 | - | | A0NG2E | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (USD) SHARES - ACC. | USD | 770,24 | 22.8. | | 13,15 | 20,71 | 67,59 | 55,73 | | A14UZK | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD) SHARES - DISTR. | USD | 740,84 | 22.8. | | 13,13 | 20,68 | 67,41 | - | | A3CM45 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (EUR) SHARES - ACC. (HEDGED) | EUR | 147,71 | 22.8. | | 19,40 | 21,49 | 67,17 | - | | A2P1A5 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS X (USD) SHARES - GROSS DISTR. | USD | 145,71 | 22.8. | | 19,74 | 23,85 | 64,94 | - | | A0NG2D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (USD) SHARES - ACC. | USD | 667,30 | 22.8. | | 12,54 | 19,69 | 63,42 | 49,33 | | A2P1A7 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (USD) SHARES - DISTR. | USD | 143,22 | 22.8. | | 19,47 | 23,41 | 63,20 | - | | A2P1A6 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND A (USD) SHARES-GROSS DISTR. | USD | 138,38 | 22.8. | | 18,93 | 22,54 | 59,82 | - | | A2JR5W | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (EUR) SHARES - ACC. (HEDGED) | EUR | 197,35 | 22.8. | | 11,25 | 17,69 | 52,12 | 33,62 | | A0NG2F | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (EUR) SHARES - ACC. | EUR | 657,30 | 22.8. | | 0,01 | 14,40 | 42,19 | 56,68 | | A1JZTS | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (USD) SHARES - ACC. | USD | 188,01 | 22.8. | | 15,67 | 12,89 | 39,24 | 42,55 | | A2DWV1 | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (USD) SHARES - DISTR. | USD | 147,76 | 22.8. | | 15,66 | 12,88 | 39,23 | 42,59 | | A1C5EC | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (USD) SHARES - ACC. | USD | 153,05 | 22.8. | | 24,38 | 22,62 | 38,72 | 15,54 | | A1JZTQ | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS A (USD) SHARES - ACC. | USD | 169,82 | 22.8. | | 15,09 | 12,00 | 36,01 | 37,16 | | A14P2M | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SELECT EQUITY FUND CLASS I (USD) - ACC. | USD | 225,60 | 22.8. | | 5,16 | 9,24 | 35,29 | - | | A2PLWR | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS X (GBP) | GBP | 135,17 | 22.8. | | 7,12 | 9,26 | 21,27 | 38,41 | | A1JZT9 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (USD) SHARES - ACC. | USD | 160,96 | 22.8. | | 4,54 | 6,25 | 20,52 | 25,23 | | A1JZT7 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS A (USD) SHARES - ACC. | USD | 146,48 | 22.8. | | 4,20 | 5,72 | 18,72 | 21,91 | |
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