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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A40NVS | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (USD) | USD | 108,05 | 5.2. |   | 0,73 | 6,53 | - | - |  | A40QLY | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS Z (GBP HEDGED) | GBP | 105,67 | 5.2. | | 0,70 | - | - | - | | A40NVW | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS Z (GBP) | GBP | 103,10 | 5.2. | | 0,26 | -1,88 | - | - | | A2PY6K | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS A (USD DISTRIBUTING) | USD | 87,92 | 5.2. | | 0,51 | 5,92 | 13,42 | -1,93 | | A2DHEL | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS A (USD) | USD | 127,54 | 5.2. | | 0,51 | 5,90 | 13,42 | -1,98 | | A2DHEP | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (EUR HEDGED DISTRIBUTING) | EUR | 80,94 | 5.2. | | 0,37 | 4,17 | 8,44 | -8,56 | | A2QALS | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (EUR HEDGED) | EUR | 92,14 | 5.2. | | 0,37 | 4,08 | 8,32 | -8,72 | | A3EWG2 | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (GBP DISTRIBUTING) | GBP | 99,88 | 5.2. | | 0,12 | -1,71 | - | - | | A2DHEN | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD DISTRIBUTING) | USD | 99,46 | 5.2. | | 0,57 | 6,45 | 15,18 | 0,57 | | A4007N | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD GROSS-DISTRIBUTING) | USD | 101,69 | 5.2. | | 0,57 | 6,48 | - | - | | A2DHEM | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD) | USD | 133,62 | 5.2. | | 0,57 | 6,44 | 15,18 | 0,57 | | A2QFN8 | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Y (EUR HEDGED) | EUR | 92,72 | 5.2. | | 0,40 | 4,29 | 8,98 | -7,85 | | A2PWAF | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Z (EUR HEDGED DISTRIBUTING) | EUR | 78,86 | 5.2. | | 0,37 | 4,12 | 8,44 | -8,55 | | A09F4 | ALPEN PRIVATBANK ANLEIHENSTRATEGIE A | EUR | 104,50 | 6.2. | | 0,59 | 2,04 | 12,07 | 1,24 | | A09F5 | ALPEN PRIVATBANK ANLEIHENSTRATEGIE T | EUR | 132,67 | 6.2. | | 0,59 | 2,04 | 12,10 | 1,26 | | A0AZU | ALPEN PRIVATBANK ANLEIHENSTRATEGIE VT | EUR | 140,28 | 6.2. | | 0,59 | 2,04 | 12,11 | 1,27 | | A411DK | ALPHA UCITS SICAV - FAIR OAKS AAA CLO FUND UCITS ETF EUR ACC. | EUR | 10,36 | 5.2. | | 0,45 | 3,35 | - | - | | A40E6R | ALPHA UCITS SICAV - FAIR OAKS AAA CLO FUND UCITS ETF EUR DIST. | EUR | 1,011,50 | 29.1. |  | -0,44 | 1,62 | - | - | | A412S8 | ALPHA UCITS SICAV - FAIR OAKS AAA CLO FUND UCITS ETF GBP HEDGED ACC. | GBP | 10,55 | 5.2. | | 0,52 | 5,00 | - | - | | A0YC0H | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (CHF) | CHF | 89,94 | 4.2. | | -1,84 | -14,86 | -9,22 | -16,34 | |
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