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Fondstyp: Rentenfonds
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A2PQS9 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS A (USD) | USD | 99,74 | 9.1. |   | 0,26 | 7,59 | 17,60 | - |  | A2PQTA | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (EUR HEDGED) | EUR | 93,50 | 9.1. | | 0,23 | 5,83 | 12,43 | - | | A4007S | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (GBP HEDGED) | GBP | 110,35 | 9.1. | | 0,27 | 7,90 | - | - | | A3ETU2 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (SGD HEDGED) | SGD | 113,95 | 9.1. | | 0,21 | 5,59 | - | - | | A2PQS5 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (USD DISTRIBUTING) | USD | 95,64 | 9.1. | | 0,28 | 8,03 | 19,03 | 2,82 | | A2JMXD | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (USD) | USD | 101,94 | 9.1. | | 0,28 | 8,14 | 19,38 | - | | A4091V | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS S (EUR HEDGED) | EUR | 107,72 | 9.1. | | 0,23 | 5,94 | - | - | | A40CR6 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS S (GBP HEDGED) | GBP | 110,77 | 9.1. | | 0,27 | 8,02 | - | - | | A4091U | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS S (USD GROSS-DISTRIBUTING) | USD | 103,54 | 9.1. | | 0,27 | 8,24 | - | - | | A40UQN | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS X (GBP HEDGED) | GBP | 107,11 | 9.1. | | 0,28 | 8,09 | - | - | | A2PQS6 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS Z (USD DISTRIBUTING) | USD | 96,33 | 9.1. | | 0,27 | 8,15 | 19,39 | 3,04 | | A2PV9Y | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS A (EUR DISTRIBUTING) | EUR | 93,57 | 9.1. | | 0,27 | 3,41 | 14,37 | -3,18 | | A2DWV2 | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (CHF HEDGED) | CHF | 99,18 | 9.1. | | 0,23 | 1,51 | 7,87 | -8,66 | | A2DM3F | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (EUR DISTRIBUTING) | EUR | 83,16 | 9.1. | | 0,27 | 3,95 | 16,17 | -0,68 | | A2DM3E | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (EUR) | EUR | 109,60 | 9.1. | | 0,28 | 3,96 | 16,11 | -0,72 | | A4091T | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS S (EUR) | EUR | 107,96 | 9.1. | | 0,29 | 4,04 | - | - | | A2PV90 | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS A (EUR) | EUR | 102,90 | 9.1. | | 0,20 | 3,24 | 13,51 | - | | A1JMNV | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS I (EUR) | EUR | 1,337,15 | 9.1. | | 0,22 | 3,77 | 15,24 | 5,34 | | A2PVLJ | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (EUR DISTRIBUTING) | EUR | 98,33 | 9.1. | | 0,22 | 3,93 | 15,74 | - | | A2PFW1 | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (EUR) | EUR | 109,20 | 9.1. | | 0,22 | 3,92 | 15,75 | 6,12 | |
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