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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2PV9Y | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS A (EUR) SHARES - DISTR. | EUR | 94,23 | 21.10. |   | 2,76 | 3,35 | 19,69 | - |  | A2DWV2 | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (CHF) SHARES - ACC. (HEDGED) | CHF | 99,87 | 21.10. | | 1,22 | 1,34 | 13,09 | - | | A2DM3E | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (EUR) - ACC. | EUR | 109,80 | 21.10. | | 3,21 | 3,90 | 21,52 | - | | A2DM3F | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (EUR) SHARES - DISTR. | EUR | 83,71 | 21.10. | | 3,21 | 3,91 | 21,58 | - | | A4091T | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS S (EUR) SHARES - ACC. | EUR | 108,12 | 21.10. | | 3,26 | 3,99 | - | - | | A2PV90 | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS A (EUR) | EUR | 102,75 | 21.10. | | 2,58 | 3,18 | 15,69 | - | | A1JMNV | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS I (EUR) SHARES - ACC. | EUR | 1,333,56 | 21.10. | | 2,99 | 3,72 | 17,44 | 5,73 | | A2PFW1 | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (EUR) SHARES - ACC. | EUR | 108,87 | 21.10. | | 3,11 | 3,88 | 17,96 | 6,51 | | A2PVLJ | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (EUR) SHARES - DISTR. | EUR | 98,04 | 21.10. | | 3,12 | 3,88 | 17,96 | - | | A2PLWV | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (USD HEDGED) | USD | 122,56 | 21.10. | | 4,86 | 5,95 | 25,08 | - | | A2PLWS | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X1 (EUR) | EUR | 108,15 | 21.10. | | 3,03 | 3,77 | 17,60 | - | | A2PL4R | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X1 (USD HEDGED) | USD | 121,86 | 21.10. | | 4,79 | 5,86 | 24,77 | - | | A419NJ | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS O AUD DIST (HEDGED) | AUD | 101,52 | 21.10. | | - | - | - | - | | A2PY6K | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS A (USD) SHARES - DISTR. | USD | 89,25 | 21.10. | | 7,50 | 6,36 | 24,33 | -0,91 | | A2DHEP | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (EUR) SHARES - DISTR. (HEDGED) | EUR | 82,71 | 21.10. | | 6,11 | 4,73 | 18,40 | -7,35 | | A4007N | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD) SHARES - DISTR. | USD | 103,30 | 21.10. | | 7,95 | 6,92 | - | - | | A2DHEN | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD) SHARES - DISTR. | USD | 101,00 | 21.10. | | 7,93 | 6,90 | 26,25 | 1,61 | | A2PWAF | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Z (EUR) SHARES - DISTR. (HEDGED) | EUR | 80,59 | 21.10. | | 6,10 | 4,72 | 18,41 | -7,31 | | A09F4 | ALPEN PRIVATBANK ANLEIHENSTRATEGIE A | EUR | 103,80 | 21.10. | | 2,22 | 2,69 | 15,95 | 1,64 | | A09F5 | ALPEN PRIVATBANK ANLEIHENSTRATEGIE T | EUR | 131,78 | 21.10. | | 2,23 | 2,68 | 15,97 | 1,65 | |
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