Fonds-Suche

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Fonds Suchergebnis (92 656 Ergebnisse)

Valor
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I JPY Acc Hedged Fonds 43582984 Allspring Global Investments Luxembourg S.A. JPY -0,43 -10,92 -5,97 448,49
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Acc Fonds 35139264 Allspring Global Investments Luxembourg S.A. USD 6,86 15,81 2,29 448,49
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Gross Inc Fonds 132148138 Allspring Global Investments Luxembourg S.A. USD 6,91 - - 448,49
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net Inc Fonds 35139265 Allspring Global Investments Luxembourg S.A. USD 6,86 15,81 2,31 448,49
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Y EUR Gross Inc Hedged Fonds 39472448 Allspring Global Investments Luxembourg S.A. EUR 8,84 -11,52 -4,70 448,49
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Y USD Gross Inc Fonds 38049355 Allspring Global Investments Luxembourg S.A. USD 7,30 8,65 2,68 448,49
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Inc Hedged Fonds 52237902 Allspring Global Investments Luxembourg S.A. EUR 4,43 9,13 -7,18 448,49
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I CHF Acc Fonds 35497589 Allspring Global Investments Luxembourg S.A. CHF 1,84 13,41 10,64 147,35
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I EUR Acc Fonds 35497597 Allspring Global Investments Luxembourg S.A. EUR 4,07 21,85 20,68 147,35
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I EUR Inc Fonds 35497598 Allspring Global Investments Luxembourg S.A. EUR 4,13 21,87 20,69 147,35
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund JPY H Acc Fonds 51034149 Allspring Global Investments Luxembourg S.A. JPY 2,46 10,09 22,26 147,35
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Acc EUR Fonds 20731614 Allspring Global Investments Luxembourg S.A. EUR 3,69 20,27 19,51 394,02
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Acc USD Hedged Fonds 20819790 Allspring Global Investments Luxembourg S.A. USD 5,96 27,03 30,85 394,02
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Div GBP Hedged Fonds 20731707 Allspring Global Investments Luxembourg S.A. GBP 5,74 26,06 28,13 394,02
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Acc EUR Fonds 19071691 Allspring Global Investments Luxembourg S.A. EUR 4,18 21,87 22,60 394,02
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Div EUR Fonds 19071285 Allspring Global Investments Luxembourg S.A. EUR 4,17 21,86 22,36 394,02
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Div USD Hedged Fonds 19071312 Allspring Global Investments Luxembourg S.A. USD 6,40 28,74 33,53 394,02
Alma Capital Investment Funds - Alma Advent Global Convertible Fund I (USD) Fonds 34342764 Alma Capital Investment Management S.A. USD 26,55 42,63 30,59 163,46
Alma Capital Investment Funds - Alma Advent Global Convertible Fund I1 (USD) Cap Fonds Alma Capital Investment Management S.A. USD 26,55 - - 163,46
Alma Capital Investment Funds - Alma Advent Global Convertible Fund Institutional (EUR) Hedged Cap Fonds Alma Capital Investment Management S.A. EUR - - - 163,46
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