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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2PLUN | ALLIANZ THEMATICA - RT - USD | USD | 188,10 | 23.1. |   | 5,19 | 12,88 | 32,39 | 16,90 |  | A3DGBJ | ALLIANZ THEMATICA - RT (H2-CHF) - CHF | CHF | 103,68 | 23.1. | | 5,00 | 8,14 | 16,23 | - | | A3DGBH | ALLIANZ THEMATICA - RT (H2-EUR) - EUR | EUR | 111,22 | 23.1. | | 5,10 | 10,42 | 24,28 | - | | A2PNQ5 | ALLIANZ THEMATICA - RT (H2-GBP) - GBP | GBP | 176,54 | 23.1. | | 5,23 | 12,31 | 29,56 | 10,54 | | A2PYKG | ALLIANZ THEMATICA - WT - EUR | EUR | 1,534,35 | 23.1. |  | 5,54 | 0,61 | 24,76 | 23,70 | | A3D4TX | ALLIANZ THEMATICA - WT - USD | USD | 1,313,83 | 23.1. | | 5,23 | 13,44 | 31,38 | - | | A3DEL3 | ALLIANZ THEMATICA - WT6 - GBP | GBP | 129,87 | 23.1. | | 5,13 | 3,19 | 22,62 | - | | A2PM8K | ALLIANZ THEMATICA AMGI (H2-SGD) - SGD | SGD | 13,23 | 23.1. | | 4,99 | 9,12 | 21,34 | 3,90 | | A3CPFX | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS A (USD) | USD | 176,95 | 22.1. | | 1,90 | 28,13 | 88,63 | - | | A3CM45 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (EUR HEDGED) | EUR | 163,25 | 22.1. | | 1,84 | 26,04 | 80,25 | - | | A3CM44 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (USD) | USD | 181,38 | 22.1. | | 1,93 | 28,84 | 91,75 | - | | A4091Y | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS S (EUR) | EUR | 131,88 | 22.1. | | 1,98 | 14,52 | - | - | | A4091Z | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS S (GBP) | GBP | 134,44 | 22.1. | | 1,82 | 17,92 | - | - | | A4091X | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS S (USD) | USD | 142,71 | 22.1. | | 1,95 | 29,22 | - | - | | A3CM48 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (USD) | USD | 181,38 | 22.1. | | 1,93 | 28,84 | 91,77 | - | | A2P1A6 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS A (USD GROSS-DISTRIBUTING) | USD | 148,56 | 22.1. | | 1,68 | 25,56 | 73,14 | - | | A419NH | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS A (USD) | USD | 121,79 | 22.1. | | 1,68 | - | - | - | | A4007P | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (EUR HEDGED) | EUR | 149,24 | 22.1. | | 1,66 | 23,73 | - | - | | A2P1A7 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (USD GROSS-DISTRIBUTING) | USD | 154,20 | 22.1. | | 1,72 | 26,43 | 76,80 | - | | A2P1A5 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS X (USD GROSS-DISTRIBUTING) | USD | 157,10 | 22.1. | | 1,74 | 26,88 | 78,66 | - | |
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