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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2AMPN | ALLIANZ WACHSTUM EUROLAND - IT2 - EUR | EUR | 1,468,13 | 25.11. |   | -2,56 | -1,33 | 8,67 | -1,73 |  | A2ATB9 | ALLIANZ WACHSTUM EUROLAND - IT20 - EUR | EUR | 1,239,51 | 25.11. | | -2,50 | -1,27 | 8,88 | -1,42 | | 848182 | ALLIANZ WACHSTUM EUROPA - A - EUR | EUR | 147,45 | 25.11. |  | -10,10 | -10,36 | 2,84 | 7,18 | | A2ATCA | ALLIANZ WACHSTUM EUROPA - A20 - EUR | EUR | 127,49 | 25.11. | | -10,07 | -10,33 | 2,90 | 8,62 | | A2ATCB | ALLIANZ WACHSTUM EUROPA - R - EUR | EUR | 129,54 | 25.11. | | -9,49 | -9,68 | 5,18 | 11,16 | | A3CPFX | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND - CLASS A USD ACC | USD | 169,81 | 25.11. | | 28,88 | 25,26 | 87,76 | - | | A3CM45 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (EUR) SHARES - ACC. (HEDGED) | EUR | 157,10 | 25.11. | | 26,99 | 23,25 | 78,93 | - | | A3CM44 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (USD) SHARES - ACC. | USD | 173,91 | 25.11. | | 29,51 | 25,95 | 90,86 | - | | A3CM48 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (USD) SHARES - ACC. | USD | 173,91 | 25.11. | | 29,51 | 25,94 | 90,88 | - | | A1JZTQ | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS A (USD) SHARES - ACC. | USD | 181,29 | 25.11. | | 22,86 | 21,01 | 50,34 | 32,11 | | A1JZTT | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (EUR) SHARES - ACC. | EUR | 174,17 | 25.11. | | 10,82 | 10,67 | 38,47 | 41,64 | | A1JZTS | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (USD) SHARES - ACC. | USD | 201,11 | 25.11. | | 23,73 | 21,98 | 53,91 | 37,32 | | A2DWV1 | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (USD) SHARES - DISTR. | USD | 157,13 | 25.11. | | 23,73 | 21,98 | 53,91 | 37,36 | | A2PLWR | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS X (GBP) | GBP | 148,50 | 25.11. | | 17,68 | 16,46 | 41,48 | 40,23 | | A1J7PL | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS Z (GBP) | GBP | 122,52 | 25.11. | | 17,67 | 16,45 | - | - | | A3CM8K | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS A (SEK) - ACC. | SEK | 1,053,38 | 25.11. | | 12,84 | 10,47 | 37,38 | - | | A1C5EA | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS A (USD) - ACC. | USD | 144,34 | 25.11. | | 31,00 | 27,42 | 50,09 | 6,14 | | A1C5ED | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (EUR) - ACC. | EUR | 140,28 | 25.11. | | 18,17 | 16,52 | 38,26 | 13,84 | | A1C5EE | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (GBP) - ACC. | GBP | 123,28 | 25.11. | | 25,48 | 22,63 | 41,21 | 12,33 | | A3CM8L | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (SEK) - ACC. | SEK | 1,092,14 | 25.11. | | 13,65 | 11,34 | 40,65 | - | |
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