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Gewahlte Kriterien:
KAG: Allspring Gl.Inv.
Fondstyp: alle
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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 |  | 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 |  | 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 |  | A1J7PS | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (GBP) | GBP | 856,50 | 27.2. |  | -3,65 | 6,11 | 55,09 | 23,45 |  | A1JZT9 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (USD) | USD | 165,50 | 27.2. |  | 0,62 | 6,02 | 21,38 | 22,28 |  | A0NG2F | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (EUR) | EUR | 630,88 | 27.2. |  | -4,18 | -0,14 | 55,78 | 22,05 |  | A0NG2E | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (USD) | USD | 745,33 | 27.2. |  | -3,66 | 13,40 | 73,51 | 19,72 |  | A1J7PR | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD) | USD | 715,98 | 27.2. |  | -3,67 | 13,38 | 73,35 | 19,52 |  | A14UZK | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD DISTRIBUTING) | USD | 716,82 | 27.2. |  | -3,67 | 13,38 | 73,34 | 19,51 |  | A1JZT7 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS A (USD) | USD | 150,22 | 27.2. |  | 0,54 | 5,49 | 19,56 | 19,26 |  | A0NG2D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (USD) | USD | 642,91 | 27.2. |  | -3,79 | 12,44 | 69,18 | 14,80 |  | 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 |  | 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 |  | 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 |  | 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 |  | A2PVLF | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (EUR HEDGED) | EUR | 167,28 | 27.2. |  | -4,01 | 11,25 | 63,73 | 6,98 |  | A2PFW1 | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (EUR) | EUR | 109,94 | 27.2. |  | 0,90 | 3,22 | 16,14 | 6,92 |  | A2JB3W | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (EUR HEDGED) | EUR | 195,62 | 27.2. |  | -4,01 | 11,19 | 63,55 | 6,70 |  |
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