A1JZT7

ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS A (USD)

USD

 150,04

23.1.

 0,41

 6,18

 18,90  

 19,82  

A1W0QA

ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (EUR HEDGED DISTRIBUTING)

EUR

 37,58

16.1.

 0,33

 4,53

 13,65  

 12,86  

A3CPFY

ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (EUR HEDGED)

EUR

 110,77

23.1.

 0,34

 4,42

 13,77  

 -  

A1JZT9

ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (USD)

USD

 165,22

23.1.

 0,45

 6,71

 20,70  

 22,90  

A2PY6K

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS A (USD DISTRIBUTING)

USD

 88,05

23.1.

 0,33

 7,28

 13,52  

 -2,83  

A2DHEL

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS A (USD)

USD

 127,31

23.1.

 0,33

 7,26

 13,52  

 -2,88  

A2DHEP

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (EUR HEDGED DISTRIBUTING)

EUR

 81,15

23.1.

 0,26

 5,53

 8,48  

 -9,36  

A2QALS

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (EUR HEDGED)

EUR

 92,03

23.1.

 0,25

 5,44

 8,35  

 -9,53  

A3EWG2

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (GBP DISTRIBUTING)

GBP

 99,33

23.1.

 -0,80

 -2,34

 -  

 -  

A2DHEN

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD DISTRIBUTING)

USD

 99,63

23.1.

 0,37

 7,82

 15,28  

 -0,36  

A4007N

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD GROSS-DISTRIBUTING)

USD

 101,88

23.1.

 0,37

 7,85

 -  

 -  

A2DHEM

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD)

USD

 133,35

23.1.

 0,37

 7,81

 15,28  

 -0,36  

A2QFN8

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Y (EUR HEDGED)

EUR

 92,60

23.1.

 0,27

 5,65

 9,01  

 -8,66  

A2PWAF

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Z (EUR HEDGED DISTRIBUTING)

EUR

 79,06

23.1.

 0,26

 5,50

 8,49  

 -9,36  

81064

ALLSTARS BALANCED (T)

EUR

 14,29

26.1.

 1,28

 1,78

 19,12  

 10,39  

A0VLY

ALLSTARS CONSERVATIVE EUR I02 T

EUR

 18,23

26.1.

 0,61

 2,94

 14,37  

 5,08  

A1FJJ

ALLSTARS CONSERVATIVE EUR R01 A

EUR

 16,06

26.1.

 0,44

 1,90

 12,41  

 2,15  

61583

ALLSTARS CONSERVATIVE EUR R01 T

EUR

 16,90

26.1.

 0,48

 1,93

 12,44  

 2,17  

A0E9S

ALLSTARS CONSERVATIVE EUR R01 VTIA

EUR

 17,57

26.1.

 0,46

 1,91

 12,41  

 2,15  

A22PK

ALLSTARS MULTI ASSET (A)

EUR

 12,17

26.1.

 1,93

 3,13

 25,60  

 15,61