 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3CPFX | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND - CLASS A USD ACC | USD | 158,17 | 25.8. |  | 20,04 | 21,70 | 74,22 | - |  | A3CM45 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (EUR) SHARES - ACC. (HEDGED) | EUR | 147,05 | 25.8. |  | 18,87 | 20,06 | 64,72 | - |  | A3CM44 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (USD) SHARES - ACC. | USD | 161,76 | 25.8. |  | 20,46 | 22,37 | 77,10 | - |  | A3CM48 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (USD) SHARES - ACC. | USD | 161,77 | 25.8. |  | 20,47 | 22,37 | 77,11 | - |  | A3D3AP | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I (USD) SHARES - DISTR. | USD | 105,85 | 25.8. |  | 5,91 | 8,11 | - | - |  | A3D3LC | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I EUR ACC HEDGED | EUR | 118,86 | 25.8. |  | 4,55 | 6,17 | - | - |  | A2PQS9 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS A (USD) SHARES - ACC. | USD | 97,75 | 25.8. |  | 4,41 | 3,83 | 13,24 | - |  | A2PQS5 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (USD) DISTR. | USD | 94,78 | 25.8. |  | 4,64 | 4,12 | 14,61 | - |  | A4091V | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS S EUR ACC (HEDGED) | EUR | 106,25 | 25.8. |  | 3,44 | 2,53 | - | - |  | A2PQS6 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS Z (USD) DISTR. | USD | 95,54 | 25.8. |  | 4,76 | 4,36 | 14,95 | - |  | A1JZTQ | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS A (USD) SHARES - ACC. | USD | 170,63 | 25.8. |  | 15,63 | 11,84 | 33,41 | 37,07 |  | A1JZTT | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (EUR) SHARES - ACC. | EUR | 162,97 | 25.8. |  | 3,70 | 8,35 | 17,39 | 45,42 |  | A1JZTS | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (USD) SHARES - ACC. | USD | 188,91 | 25.8. |  | 16,22 | 12,72 | 36,57 | 42,47 |  | A2DWV1 | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (USD) SHARES - DISTR. | USD | 148,48 | 25.8. |  | 16,23 | 12,73 | 36,57 | 42,52 |  | A2PLWR | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS X (GBP) | GBP | 136,48 | 25.8. |  | 8,15 | 10,47 | 20,24 | 39,84 |  | A1J7PL | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS Z (GBP) | GBP | 112,60 | 25.8. |  | 8,14 | 10,45 | - | - |  | A3CM8K | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS A (SEK) - ACC. | SEK | 1,005,43 | 25.8. |  | 7,71 | 13,49 | 19,74 | - |  | A1C5EA | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS A (USD) - ACC. | USD | 136,85 | 25.8. |  | 24,21 | 20,81 | 32,07 | 10,93 |  | A1C5ED | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (EUR) - ACC. | EUR | 132,22 | 25.8. |  | 11,38 | 17,04 | 16,23 | 17,59 |  | A1C5EE | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (GBP) - ACC. | GBP | 114,13 | 25.8. |  | 16,16 | 19,32 | 18,98 | 12,74 |  |
|
|
|