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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1C5EC | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (USD) SHARES - ACC. | USD | 161,58 | 24.11. |   | 31,31 | 27,83 | 52,97 | 8,60 |  | A2PY66 | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS Z (GBP) - ACC. | GBP | 132,71 | 24.11. | | 25,39 | 22,53 | 41,00 | 10,55 | | A419NH | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND A (USD) | USD | 115,06 | 24.11. | | - | - | - | - | | A2P1A6 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND A (USD) SHARES-GROSS DISTR. | USD | 141,77 | 24.11. | | 23,69 | 23,39 | 66,70 | - | | A4007P | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (EUR) SHARES - ACC. (HEDGED) | EUR | 141,31 | 24.11. | | 22,06 | 21,63 | - | - | | A2P1A7 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (USD) SHARES - DISTR. | USD | 146,99 | 24.11. | | 24,47 | 24,25 | 70,21 | - | | A2P1A5 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS X (USD) SHARES - GROSS DISTR. | USD | 149,66 | 24.11. | | 24,85 | 24,68 | 71,99 | - | | A4091W | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS S USD ACC | USD | 96,51 | 24.11. | | 0,29 | -5,91 | - | - | | A2PTHY | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND I (EUR) SHARES - ACC. | EUR | 109,55 | 24.11. | | -10,12 | -14,61 | -2,44 | - | | A2JR5W | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (EUR) SHARES - ACC. (HEDGED) | EUR | 196,12 | 24.11. | | 10,55 | 7,22 | 71,03 | 21,84 | | A2PY7D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (SGD HEDGED) | SGD | 177,05 | 24.11. | | 9,90 | 6,61 | 71,58 | - | | A0NG2D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (USD) SHARES - ACC. | USD | 666,87 | 24.11. | | 12,47 | 9,31 | 82,00 | 36,24 | | A2PVLF | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (EUR HEDGED) | EUR | 174,22 | 24.11. | | 11,44 | 8,18 | 75,52 | 27,36 | | A0NG2F | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (EUR) SHARES - ACC. | EUR | 669,52 | 24.11. | | 1,87 | 0,37 | 68,50 | 46,64 | | A0NG2E | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (USD) SHARES - ACC. | USD | 771,38 | 24.11. | | 13,31 | 10,23 | 86,63 | 42,07 | | A2JB3W | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (EUR HEDGED) | EUR | 203,73 | 24.11. | | 11,38 | 8,11 | 75,31 | 26,99 | | A1J7PS | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (GBP) | GBP | 911,33 | 24.11. | | 8,20 | 5,65 | 72,01 | - | | A1J7PR | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD) | USD | 741,06 | 24.11. | | 13,30 | 10,21 | 86,46 | - | | A14UZK | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD) SHARES - DISTR. | USD | 741,94 | 24.11. | | 13,30 | 10,21 | 86,45 | - | | A14P2M | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SELECT EQUITY FUND CLASS I (USD) - ACC. | USD | 220,84 | 24.11. | | 2,94 | -4,61 | 28,61 | - | |
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