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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A40NVP | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS I (USD) | USD | 107,78 | 3.3. |   | 0,78 | 5,35 | - | - |  | A419NJ | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS O AUD DIST (HEDGED) | AUD | 100,63 | 3.3. | | 0,83 | - | - | - | | A40NVV | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (EUR HEDGED) | EUR | 105,19 | 3.3. | | 0,52 | 3,26 | - | - | | A419NK | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (GBP HEDGED) | GBP | 105,36 | 3.3. | | 0,81 | - | - | - | | A4100D | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (USD DISTRIBUTING) | USD | 100,38 | 3.3. | | 0,82 | 5,61 | - | - | | A40NVT | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (USD GROSS-DISTRIBUTING) | USD | 100,28 | 3.3. | | 0,81 | 5,60 | - | - | | A40NVS | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (USD) | USD | 108,15 | 3.3. | | 0,82 | 5,62 | - | - | | A40QLY | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS Z (GBP HEDGED) | GBP | 105,76 | 3.3. | | 0,78 | - | - | - | | A40NVW | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS Z (GBP) | GBP | 104,55 | 3.3. |  | 1,67 | 0,11 | - | - | | A2PY6K | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS A (USD DISTRIBUTING) | USD | 87,99 | 3.3. | | 0,92 | 4,80 | 16,63 | 0,65 | | A2DHEL | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS A (USD) | USD | 128,06 | 3.3. | | 0,92 | 4,82 | 16,62 | 0,60 | | A2DHEP | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (EUR HEDGED DISTRIBUTING) | EUR | 80,91 | 3.3. | | 0,71 | 3,10 | 11,58 | -6,21 | | A2QALS | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (EUR HEDGED) | EUR | 92,45 | 3.3. | | 0,71 | 3,01 | 11,45 | -6,38 | | A3EWG2 | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (GBP DISTRIBUTING) | GBP | 101,28 | 3.3. | | 1,90 | 0,12 | - | - | | A2DHEN | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD DISTRIBUTING) | USD | 99,53 | 3.3. | | 1,01 | 5,36 | 18,44 | 3,20 | | A4007N | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD GROSS-DISTRIBUTING) | USD | 101,75 | 3.3. | | 1,02 | 5,40 | - | - | | A2DHEM | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD) | USD | 134,21 | 3.3. | | 1,02 | 5,36 | 18,43 | 3,21 | | A2QFN8 | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Y (EUR HEDGED) | EUR | 93,03 | 3.3. | | 0,74 | 3,19 | 12,11 | -5,51 | | A2PWAF | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Z (EUR HEDGED DISTRIBUTING) | EUR | 78,83 | 3.3. | | 0,71 | 3,05 | 11,57 | -6,22 | | A3DTX6 | ALMA GRAMERCY EMERGING MARKETS DEBT F EUR-H C | EUR | 136,18 | 3.3. | | 0,15 | 7,64 | 22,00 | - | |
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