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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2PYKJ | ALLIANZ THEMATICA - AMG - HKD | HKD | 11,44 | 13.11. |   | 4,86 | 18,14 | -7,56 | - |  | A2PMSF | ALLIANZ THEMATICA - AMG (H2-RMB) | CNY | 12,32 | 13.11. | | 2,72 | 15,14 | -12,27 | 51,46 | | A40C2Z | ALLIANZ THEMATICA - AT2 - USD | USD | 10,28 | 13.11. | | - | - | - | - | | A2QB8A | ALLIANZ THEMATICA - BT - USD | USD | 11,92 | 13.11. | | 4,74 | 18,01 | -8,73 | - | | A3DXRU | ALLIANZ THEMATICA - CT - EUR | EUR | 117,22 | 13.11. | | 8,57 | 18,21 | - | - | | A40H3R | ALLIANZ THEMATICA - ET (H2-SGD) - SGD | SGD | 10,66 | 13.11. | | - | - | - | - | | A40GD5 | ALLIANZ THEMATICA - P12 - EUR | EUR | 1,049,89 | 13.11. | | - | - | - | - | | A40C2Y | ALLIANZ THEMATICA - PT2 - USD | USD | 1,028,05 | 13.11. | | - | - | - | - | | A3D4TX | ALLIANZ THEMATICA - WT - USD | USD | 1,140,74 | 13.11. | | 6,45 | 20,13 | - | - | | A3DEL3 | ALLIANZ THEMATICA - WT6 - GBP | GBP | 119,79 | 13.11. | | 5,92 | 15,15 | - | - | | A3CPFX | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND - CLASS A USD ACC | USD | 135,46 | 12.11. | | 21,70 | 33,62 | - | - | | A3CM45 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (EUR) SHARES - ACC. (HEDGED) | EUR | 127,39 | 12.11. | | 20,50 | 31,96 | - | - | | A3CM46 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (GBP) SHARES - ACC. | GBP | 150,49 | 12.11. | | 22,11 | 29,13 | - | - | | A3CM44 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (USD) SHARES - ACC. | USD | 137,95 | 12.11. | | 22,29 | 34,36 | - | - | | A3CM5A | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (GBP) SHARES - ACC. | GBP | 147,49 | 12.11. | | 22,28 | 29,41 | - | - | | A3CM48 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (USD) SHARES - ACC. | USD | 137,95 | 12.11. | | 22,27 | 34,36 | - | - | | A2P1A6 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND A (USD) SHARES-GROSS DISTR. | USD | 122,30 | 12.11. | | 18,57 | 26,09 | - | - | | A3CWN1 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS A (SGD) SHARES - DISTR. (HEDGED) | SGD | 98,83 | 12.11. | | 16,64 | 23,72 | - | - | | A4007P | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (EUR) SHARES - ACC. (HEDGED) | EUR | 115,88 | 12.11. | | 15,88 | - | - | - | | A2P1A7 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (USD) SHARES - DISTR. | USD | 125,88 | 12.11. | | 19,27 | 26,96 | - | - | |
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