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Fondstyp: Rentenfonds
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A3D8HN | ALLIANZ US INVESTMENT GRADE CREDIT - WT - USD | USD | 1,174,02 | 27.2. |   | 1,23 | 6,49 | - | - |  | A3D8HM | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-EUR) - EUR | EUR | 1,080,60 | 27.2. | | 0,96 | 4,05 | - | - | | A3D8X1 | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-GBP) - GBP | GBP | 1,162,04 | 27.2. | | 1,26 | 6,37 | - | - | | A3EC3U | ALLIANZ US INVESTMENT GRADE CREDIT - WT3 (H2-EUR) - EUR | EUR | 1,134,43 | 27.2. | | 0,96 | 4,13 | - | - | | A3D3LC | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I (EUR HEDGED) | EUR | 121,44 | 26.2. | | 0,76 | 5,14 | - | - | | A3D3AP | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I (USD GROSS-DISTRIBUTING) | USD | 105,52 | 26.2. | | 1,04 | 7,44 | - | - | | A3EVYS | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS S (GBP HEDGED GROSS-DISTRIBUTING) | GBP | 108,18 | 26.2. |  | 1,07 | 7,47 | - | - | | A3EVYR | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS S (USD) | USD | 128,02 | 26.2. | | 1,07 | 7,71 | - | - | | A2PQS9 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS A (USD) | USD | 100,81 | 26.2. |  | 1,34 | 5,49 | 19,84 | - | | A4007S | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (GBP HEDGED) | GBP | 111,62 | 26.2. | | 1,43 | 5,82 | - | - | | A3ETU2 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (SGD HEDGED) | SGD | 114,85 | 26.2. | | 1,00 | 3,37 | - | - | | A2PQS5 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (USD DISTRIBUTING) | USD | 96,46 | 26.2. | | 1,42 | 5,95 | 21,29 | 5,22 | | A2JMXD | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (USD) | USD | 103,10 | 26.2. | | 1,42 | 6,02 | 21,64 | - | | A4091V | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS S (EUR HEDGED) | EUR | 108,70 | 26.2. | | 1,14 | 3,82 | - | - | | A40CR6 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS S (GBP HEDGED) | GBP | 112,04 | 26.2. | | 1,42 | 5,89 | - | - | | A4091U | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS S (USD GROSS-DISTRIBUTING) | USD | 104,33 | 26.2. | | 1,43 | 6,12 | - | - | | A2PQS6 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS Z (USD DISTRIBUTING) | USD | 97,15 | 26.2. | | 1,41 | 6,02 | 21,65 | 5,46 | | A2DWV2 | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (CHF HEDGED) | CHF | 99,81 | 26.2. | | 0,87 | 0,79 | 8,50 | -7,20 | | A2DM3E | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (EUR) | EUR | 110,64 | 26.2. | | 1,24 | 3,19 | 16,91 | 1,14 | | A4091T | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS S (EUR) | EUR | 109,01 | 26.2. | | 1,26 | 3,28 | - | - | |
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