 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PLWV | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (USD HEDGED) | USD | 123,52 | 9.1. |   | 0,27 | 6,15 | 22,56 | - |  | A2PLWS | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X1 (EUR) | EUR | 108,46 | 9.1. | | 0,23 | 3,83 | 15,41 | - | | A2PL4R | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X1 (USD HEDGED) | USD | 122,78 | 9.1. | | 0,26 | 6,08 | 22,21 | - | | A415DE | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS A (JPY HEDGED GROSS-DISTRIBUTING) | JPY | 9,894,60 | 9.1. | | 0,33 | - | - | - | | A4100C | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS A (SGD HEDGED GROSS-DISTRIBUTING) | SGD | 97,90 | 9.1. | | 0,32 | 3,09 | - | - | | A40NVN | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS A (USD GROSS-DISTRIBUTING) | USD | 99,49 | 9.1. | | 0,37 | 7,01 | - | - | | A40NVR | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS I (EUR HEDGED) | EUR | 104,70 | 9.1. | | 0,35 | 5,50 | - | - | | A40NVQ | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS I (USD GROSS-DISTRIBUTING) | USD | 100,45 | 9.1. | | 0,40 | 7,86 | - | - | | A40NVP | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS I (USD) | USD | 107,38 | 9.1. | | 0,40 | 7,87 | - | - | | A419NJ | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS O AUD DIST (HEDGED) | AUD | 101,05 | 9.1. | | 0,40 | - | - | - | | A40NVV | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (EUR HEDGED) | EUR | 105,04 | 9.1. | | 0,37 | 5,79 | - | - | | A419NK | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (GBP HEDGED) | GBP | 104,94 | 9.1. | | 0,41 | - | - | - | | A40NVU | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (GBP) | GBP | 104,11 | 9.1. | | 0,94 | -1,54 | - | - | | A4100D | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (USD DISTRIBUTING) | USD | 100,79 | 9.1. | | 0,41 | - | - | - | | A40NVT | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (USD GROSS-DISTRIBUTING) | USD | 100,76 | 9.1. | | 0,41 | 8,13 | - | - | | A40NVS | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (USD) | USD | 107,70 | 9.1. | | 0,40 | 8,12 | - | - | | A40QLY | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS Z (GBP HEDGED) | GBP | 105,36 | 9.1. | | 0,40 | - | - | - | | A40NVW | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS Z (GBP) | GBP | 103,80 | 9.1. | | 0,94 | -1,79 | - | - | | A2PY6K | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS A (USD DISTRIBUTING) | USD | 87,96 | 9.1. | | 0,23 | 8,31 | 14,44 | -2,23 | | A2DHEL | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS A (USD) | USD | 127,18 | 9.1. | | 0,23 | 8,30 | 14,42 | -2,28 | |
|
|
|
