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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 | 168,22 | 24.11. | | 27,67 | 24,08 | 86,00 | - | | A3CM45 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (EUR) SHARES - ACC. (HEDGED) | EUR | 155,66 | 24.11. | | 25,83 | 22,12 | 77,29 | - | | A3CM44 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (USD) SHARES - ACC. | USD | 172,28 | 24.11. | | 28,30 | 24,77 | 89,07 | - | | A3CM48 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (USD) SHARES - ACC. | USD | 172,28 | 24.11. | | 28,30 | 24,76 | 89,09 | - | | A1JZTQ | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS A (USD) SHARES - ACC. | USD | 180,37 | 24.11. | | 22,24 | 20,40 | 49,57 | 30,40 | | A1JZTT | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (EUR) SHARES - ACC. | EUR | 173,92 | 24.11. | | 10,66 | 10,51 | 38,27 | 39,95 | | A1JZTS | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (USD) SHARES - ACC. | USD | 200,09 | 24.11. | | 23,10 | 21,36 | 53,13 | 35,55 | | A2DWV1 | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (USD) SHARES - DISTR. | USD | 156,34 | 24.11. | | 23,11 | 21,37 | 53,13 | 35,59 | | A2PLWR | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS X (GBP) | GBP | 148,35 | 24.11. | | 17,56 | 16,34 | 41,34 | 38,66 | | A1J7PL | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS Z (GBP) | GBP | 122,39 | 24.11. | | 17,55 | 16,33 | - | - | | A3CM8K | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS A (SEK) - ACC. | SEK | 1,050,57 | 24.11. | | 12,54 | 10,17 | 37,01 | - | | A1C5EA | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS A (USD) - ACC. | USD | 143,66 | 24.11. | | 30,39 | 26,82 | 49,38 | 4,40 | | A1C5ED | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (EUR) - ACC. | EUR | 140,13 | 24.11. | | 18,04 | 16,40 | 38,11 | 12,09 | | A1C5EE | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (GBP) - ACC. | GBP | 123,20 | 24.11. | | 25,39 | 22,55 | 41,12 | 10,67 | | A3CM8L | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (SEK) - ACC. | SEK | 1,089,20 | 24.11. | | 13,34 | 11,04 | 40,27 | - | |
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