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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2PV9Y | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS A (EUR) SHARES - DISTR. | EUR | 94,11 | 17.10. |   | 2,74 | 3,19 | 19,03 | - |  | A2DWV2 | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (CHF) SHARES - ACC. (HEDGED) | CHF | 99,75 | 17.10. | | 1,21 | 1,18 | 12,47 | - | | A2DM3E | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (EUR) - ACC. | EUR | 109,66 | 17.10. | | 3,20 | 3,75 | 20,86 | - | | A2DM3F | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (EUR) SHARES - DISTR. | EUR | 83,60 | 17.10. | | 3,19 | 3,75 | 20,93 | - | | A4091T | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS S (EUR) SHARES - ACC. | EUR | 107,98 | 17.10. | | 3,24 | 3,82 | - | - | | A2PV90 | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS A (EUR) | EUR | 102,68 | 17.10. | | 2,56 | 3,11 | 15,29 | - | | A1JMNV | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS I (EUR) SHARES - ACC. | EUR | 1,332,62 | 17.10. | | 2,96 | 3,65 | 17,04 | 5,69 | | A2PFW1 | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (EUR) SHARES - ACC. | EUR | 108,79 | 17.10. | | 3,08 | 3,80 | 17,55 | 6,47 | | A2PVLJ | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (EUR) SHARES - DISTR. | EUR | 97,97 | 17.10. | | 3,09 | 3,80 | 17,56 | - | | A2PLWV | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (USD HEDGED) | USD | 122,47 | 17.10. | | 4,84 | 5,88 | 24,69 | - | | A2PLWS | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X1 (EUR) | EUR | 108,07 | 17.10. | | 3,00 | 3,69 | 17,19 | - | | A2PL4R | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X1 (USD HEDGED) | USD | 121,76 | 17.10. | | 4,77 | 5,79 | 24,38 | - | | A419NJ | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS O AUD DIST (HEDGED) | AUD | 101,29 | 17.10. | | - | - | - | - | | A2PY6K | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS A (USD) SHARES - DISTR. | USD | 88,98 | 17.10. | | 7,31 | 5,27 | 22,70 | -1,27 | | A2DHEP | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (EUR) SHARES - DISTR. (HEDGED) | EUR | 82,45 | 17.10. | | 5,90 | 3,63 | 16,74 | -7,72 | | A2DHEN | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD) SHARES - DISTR. | USD | 100,68 | 17.10. | | 7,73 | 5,81 | 24,58 | 1,22 | | A4007N | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD) SHARES - DISTR. | USD | 102,98 | 17.10. | | 7,75 | 5,83 | - | - | | A2PWAF | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Z (EUR) SHARES - DISTR. (HEDGED) | EUR | 80,35 | 17.10. | | 5,90 | 3,65 | 16,78 | -7,65 | | A09F4 | ALPEN PRIVATBANK ANLEIHENSTRATEGIE A | EUR | 103,79 | 20.10. | | 2,21 | 2,68 | 15,64 | 1,51 | | A09F5 | ALPEN PRIVATBANK ANLEIHENSTRATEGIE T | EUR | 131,77 | 20.10. | | 2,22 | 2,67 | 15,67 | 1,53 | |
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