A2QFN8

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

EUR

 92,88

9.3.

 0,57

 3,64

 12,24  

 -4,54  

A2PWAF

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

EUR

 78,70

9.3.

 0,54

 3,46

 11,71  

 -5,26  

81064

ALLSTARS BALANCED (T)

EUR

 14,24

9.3.

 0,92

 4,45

 18,31  

 11,79  

A0VLY

ALLSTARS CONSERVATIVE EUR I02 T

EUR

 18,24

9.3.

 0,66

 3,76

 14,72  

 6,21  

A1FJJ

ALLSTARS CONSERVATIVE EUR R01 A

EUR

 16,04

9.3.

 0,31

 2,62

 12,67  

 3,17  

61583

ALLSTARS CONSERVATIVE EUR R01 T

EUR

 16,88

9.3.

 0,36

 2,68

 12,68  

 3,16  

A0E9S

ALLSTARS CONSERVATIVE EUR R01 VTIA

EUR

 17,54

9.3.

 0,29

 2,57

 12,65  

 3,12  

A22PK

ALLSTARS MULTI ASSET (A)

EUR

 12,15

9.3.

 1,76

 7,50

 24,12  

 18,29  

61873

ALLSTARS MULTI ASSET (T)

EUR

 15,11

9.3.

 1,75

 7,54

 24,15  

 18,23  

81065

ALLSTARS OPPORTUNITIES (T)

EUR

 14,11

9.3.

 0,86

 8,01

 27,44  

 19,52  

A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 238,04

9.3.

 6,72

 17,52

 44,67  

 53,22  

A1W9PX

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C

EUR

 433,52

9.3.

 6,50

 36,05

 94,51  

 126,80  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 347,49

9.3.

 5,91

 21,31

 40,79  

 54,92  

A14TRD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C

GBP

 584,61

9.3.

 6,80

 38,53

 107,12  

 146,39  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 43,083,00

9.3.

 6,39

 35,20

 84,04  

 117,44  

A14MTS

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C

USD

 617,33

9.3.

 6,81

 39,24

 105,80  

 149,46  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 164,60

9.3.

 6,90

 18,56

 48,58  

 -  

A3EM64

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C

GBP

 151,08

9.3.

 6,07

 22,35

 50,55  

 -  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 20,694,00

9.3.

 6,56

 36,36

 88,81  

 -  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 20,188,00

9.3.

 6,28

 34,47

 81,06  

 -