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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A0NG2F

ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (EUR) SHARES - ACC.

EUR

 644,74

7.11.

up

 33,96

 42,35

 8,89  

 90,74  

chart detail

A0NG2E

ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (USD) SHARES - ACC.

USD

 696,36

7.11.

up

 31,08

 43,76

 1,48  

 86,50  

chart detail

A14UZK

ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD) SHARES - DISTR.

USD

 669,89

7.11.

up

 31,03

 43,70

 1,36  

 -  

chart detail

A0NG2D

ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (USD) SHARES - ACC.

USD

 607,32

7.11.

up

 30,14

 42,56

 -1,04  

 78,84  

chart detail

A0RL1H

ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (GBP) SHARES - ACC.

GBP

 856,27

7.11.

up

 28,69

 36,12

 6,02  

 84,08  

chart detail

A1XBSN

ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (GBP) SHARES - DISTR.

GBP

 830,64

7.11.

up

 28,65

 36,07

 5,91  

 83,73  

chart detail

A2JR5W

ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (EUR) SHARES - ACC. (HEDGED)

EUR

 182,07

7.11.

up

 28,33

 40,05

 -8,51  

 58,72  

chart detail

A0RL1G

ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (GBP) SHARES - ACC.

GBP

 751,71

7.11.

up

 27,77

 34,98

 3,38  

 76,51  

chart detail

A0NGY8

ALLSPRING (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND CLASS I (EUR) SHARES - ACC.

EUR

 529,79

7.11.

up

 26,54

 35,31

 15,29  

 96,03  

chart detail

A0NGY7

ALLSPRING (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND CLASS I (USD) SHARES - ACC.

USD

 571,27

7.11.

up

 23,82

 36,65

 7,28  

 91,37  

chart detail

A3CM44

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (USD) SHARES - ACC.

USD

 139,00

7.11.

up

 23,22

 36,41

 -  

 -  

chart detail

A3CM48

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (USD) SHARES - ACC.

USD

 139,00

7.11.

up

 23,21

 36,41

 -  

 -  

chart detail

A0NGY6

ALLSPRING (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND CLASS A (USD) SHARES - ACC.

USD

 496,01

7.11.

up

 22,94

 35,51

 4,61  

 83,50  

chart detail

A3CPFX

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND - CLASS A USD ACC

USD

 136,51

7.11.

up

 22,64

 35,66

 -  

 -  

chart detail

A3CM45

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (EUR) SHARES - ACC. (HEDGED)

EUR

 128,36

7.11.

up

 21,42

 33,92

 -  

 -  

chart detail

A3CM5A

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (GBP) SHARES - ACC.

GBP

 145,91

7.11.

up

 20,97

 29,16

 -  

 -  

chart detail

A3CM46

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (GBP) SHARES - ACC.

GBP

 148,89

7.11.

up

 20,81

 28,86

 -  

 -  

chart detail

A2P1A5

ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS X (USD) SHARES - GROSS DISTR.

USD

 128,92

7.11.

up

 20,76

 29,25

 -  

 -  

chart detail

A2P1A7

ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (USD) SHARES - DISTR.

USD

 127,08

7.11.

up

 20,41

 28,81

 -  

 -  

chart detail

A2JL4M

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS Y (EUR) SHARES - GROSS DISTR.

EUR

 97,67

7.11.

up

 20,39

 26,86

 13,02  

 27,27  

chart detail
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