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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2PLUN | ALLIANZ THEMATICA - RT - USD | USD | 188,10 | 23.1. |   | 5,19 | 12,88 | 32,39 | 16,90 |  | A3DGBJ | ALLIANZ THEMATICA - RT (H2-CHF) - CHF | CHF | 103,68 | 23.1. | | 5,00 | 8,14 | 16,23 | - | | A3DGBH | ALLIANZ THEMATICA - RT (H2-EUR) - EUR | EUR | 111,22 | 23.1. | | 5,10 | 10,42 | 24,28 | - | | A2PNQ5 | ALLIANZ THEMATICA - RT (H2-GBP) - GBP | GBP | 176,54 | 23.1. | | 5,23 | 12,31 | 29,56 | 10,54 | | A2PYKG | ALLIANZ THEMATICA - WT - EUR | EUR | 1,534,35 | 23.1. |  | 5,54 | 0,61 | 24,76 | 23,70 | | A3D4TX | ALLIANZ THEMATICA - WT - USD | USD | 1,313,83 | 23.1. | | 5,23 | 13,44 | 31,38 | - | | A3DEL3 | ALLIANZ THEMATICA - WT6 - GBP | GBP | 129,87 | 23.1. | | 5,13 | 3,19 | 22,62 | - | | A2PM8K | ALLIANZ THEMATICA AMGI (H2-SGD) - SGD | SGD | 13,23 | 23.1. | | 4,99 | 9,12 | 21,34 | 3,90 | | A3CPFX | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS A (USD) | USD | 177,41 | 23.1. | | 2,17 | 27,96 | 89,12 | - | | A3CM45 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (EUR HEDGED) | EUR | 163,67 | 23.1. | | 2,10 | 25,88 | 80,71 | - | | A3CM44 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (USD) | USD | 181,86 | 23.1. | | 2,20 | 28,66 | 92,26 | - | | A4091Y | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS S (EUR) | EUR | 131,41 | 23.1. | | 1,62 | 13,72 | - | - | | A4091Z | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS S (GBP) | GBP | 133,41 | 23.1. | | 1,04 | 16,90 | - | - | | A4091X | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS S (USD) | USD | 143,09 | 23.1. | | 2,22 | 29,04 | - | - | | A3CM48 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (USD) | USD | 181,86 | 23.1. | | 2,20 | 28,66 | 92,28 | - | | A2P1A6 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS A (USD GROSS-DISTRIBUTING) | USD | 149,38 | 23.1. | | 2,24 | 25,66 | 74,10 | - | | A419NH | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS A (USD) | USD | 122,46 | 23.1. | | 2,24 | - | - | - | | A4007P | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (EUR HEDGED) | EUR | 150,06 | 23.1. | | 2,21 | 23,85 | - | - | | A2P1A7 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (USD GROSS-DISTRIBUTING) | USD | 155,07 | 23.1. | | 2,29 | 26,56 | 77,79 | - | | A2P1A5 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS X (USD GROSS-DISTRIBUTING) | USD | 157,99 | 23.1. | | 2,32 | 27,01 | 79,67 | - | |
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