A2PZ9U

ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS I (USD)

USD

 128,84

27.1.

 5,70

 7,92

 13,64  

 -  

A40CR7

ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS S (GBP)

GBP

 97,63

27.1.

 3,00

 -2,25

 -  

 -  

A4091W

ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS S (USD)

USD

 106,26

27.1.

 5,73

 8,30

 -  

 -  

A40NVM

ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS X (GBP)

GBP

 104,00

16.1.

 6,21

 0,44

 -  

 -  

A2JR5W

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

EUR

 197,36

27.1.

 0,69

 9,51

 65,56  

 15,14  

A2PY7D

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

SGD

 177,96

27.1.

 0,64

 8,70

 65,05  

 19,20  

A0NG2D

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

USD

 673,88

27.1.

 0,84

 11,66

 75,67  

 28,94  

A2PVLF

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

EUR

 175,58

27.1.

 0,75

 10,49

 69,91  

 20,34  

A0NG2F

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

EUR

 648,79

27.1.

 -1,46

 -1,86

 62,67  

 35,29  

A0NG2E

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

USD

 780,64

27.1.

 0,90

 12,60

 80,14  

 34,46  

A2JB3W

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

EUR

 205,34

27.1.

 0,76

 10,44

 69,73  

 20,03  

A1J7PS

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

GBP

 873,71

27.1.

 -1,71

 1,63

 61,17  

 32,73  

A14UZK

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

USD

 750,81

27.1.

 0,90

 12,59

 79,97  

 34,23  

A1J7PR

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

USD

 749,93

27.1.

 0,90

 12,59

 79,98  

 34,23  

A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 231,15

27.1.

 3,63

 14,12

 46,58  

 51,05  

A1W9PX

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C

EUR

 421,96

27.1.

 3,66

 29,85

 101,51  

 129,08  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 337,86

27.1.

 2,97

 17,59

 44,49  

 48,00  

A14TRD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C

GBP

 567,96

27.1.

 3,76

 32,25

 114,63  

 148,03  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 41,944,00

27.1.

 3,58

 28,72

 90,31  

 120,19  

A14MTS

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C

USD

 599,07

27.1.

 3,65

 32,83

 113,00  

 151,37