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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3CWJK | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS Z (GBP) SHARES - DISTR. | GBP | 113,74 | 27.11. |   | 20,08 | 23,60 | - | - |  | A2QR2B | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND X (GBP) SHARES-GROSS DISTR. | GBP | 119,48 | 27.11. | | 20,45 | 24,03 | - | - | | AWF003 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS S USD ACC | USD | 101,72 | 27.11. | | - | - | - | - | | A2PTHY | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND I (EUR) SHARES - ACC. | EUR | 126,36 | 27.11. | | 7,06 | 15,85 | - | - | | A2PZ9T | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND I (GBP) SHARES - ACC | GBP | 125,74 | 27.11. | | 3,01 | 11,29 | - | - | | A2PZ9P | ALLSPRING (LUX) WORLDWIDE FUND - SMALL CAP INNOVATION FUND CLASS I (USD) - ACC. | USD | 128,08 | 27.11. | | 24,23 | 35,22 | - | - | | A2JR5W | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (EUR) SHARES - ACC. (HEDGED) | EUR | 182,61 | 27.11. | | 28,71 | 34,04 | -2,65 | 51,34 | | A0RL1G | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (GBP) SHARES - ACC. | GBP | 772,19 | 27.11. | | 31,25 | 35,72 | 10,45 | 73,32 | | A0NG2D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (USD) SHARES - ACC. | USD | 609,26 | 27.11. | | 30,56 | 36,26 | 5,26 | 70,31 | | A0NG2F | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (EUR) SHARES - ACC. | EUR | 661,59 | 27.11. | | 37,46 | 42,50 | 15,26 | 84,93 | | A0RL1H | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (GBP) SHARES - ACC. | GBP | 880,02 | 27.11. | | 32,26 | 36,87 | 13,26 | 80,75 | | A0NG2E | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (USD) SHARES - ACC. | USD | 698,92 | 27.11. | | 31,56 | 37,41 | 7,94 | 77,60 | | A1XBSN | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (GBP) SHARES - DISTR. | GBP | 853,67 | 27.11. | | 32,21 | 36,82 | 13,14 | 80,42 | | A14UZK | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD) SHARES - DISTR. | USD | 672,34 | 27.11. | | 31,51 | 37,36 | 7,81 | - | | A0NGY6 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND CLASS A (USD) SHARES - ACC. | USD | 497,08 | 27.11. | | 23,20 | 28,39 | 9,46 | 76,62 | | A0NGY8 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND CLASS I (EUR) SHARES - ACC. | EUR | 543,08 | 27.11. | | 29,72 | 34,27 | 20,04 | 92,10 | | A0NGY7 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND CLASS I (USD) SHARES - ACC. | USD | 572,78 | 27.11. | | 24,14 | 29,47 | 12,25 | 84,19 | | A14P2M | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SELECT EQUITY FUND CLASS I (USD) - ACC. | USD | 229,23 | 27.11. | | 20,79 | 31,18 | 17,07 | - | | A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS I | JPY | 31,808,00 | 29.11. | | 16,26 | 15,51 | 44,03 | 112,14 | | A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS I EUR-H C | EUR | 315,71 | 29.11. | | 18,33 | 17,86 | 49,85 | 114,78 | |
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