Fonds-Suche

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Fonds Suchergebnis (36 694 Ergebnisse)

Valor
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Acc (Hedged) Fonds 56984731 Allspring Global Investments Luxembourg S.A. EUR 4,76 9,43 -6,78 448,49
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Inc Hedged Fonds 35139266 Allspring Global Investments Luxembourg S.A. EUR 4,84 9,55 -6,60 448,49
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Inc Hedged Fonds 47626479 Allspring Global Investments Luxembourg S.A. GBP 6,87 14,84 0,23 448,49
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 7,18 16,23 2,91 448,49
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Gross Inc Fonds 132148138 Allspring Global Investments Luxembourg S.A. USD 7,23 - - 448,49
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net Inc Fonds 35139265 Allspring Global Investments Luxembourg S.A. USD 7,18 16,25 2,92 448,49
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 4,76 9,54 -6,60 448,49
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I CHF Acc Fonds 35497589 Allspring Global Investments Luxembourg S.A. CHF 1,93 13,21 10,37 147,35
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I EUR Acc Fonds 35497597 Allspring Global Investments Luxembourg S.A. EUR 4,15 21,63 20,34 147,35
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I EUR Inc Fonds 35497598 Allspring Global Investments Luxembourg S.A. EUR 4,20 21,66 20,36 147,35
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 3,81 20,14 19,25 394,02
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Acc USD Hedged Fonds 20819790 Allspring Global Investments Luxembourg S.A. USD 6,06 26,90 30,55 394,02
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Div GBP Hedged Fonds 20731707 Allspring Global Investments Luxembourg S.A. GBP 5,84 25,91 27,83 394,02
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Acc EUR Fonds 19071691 Allspring Global Investments Luxembourg S.A. EUR 4,29 21,72 22,32 394,02
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Div EUR Fonds 19071285 Allspring Global Investments Luxembourg S.A. EUR 4,29 21,72 22,09 394,02
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Div USD Hedged Fonds 19071312 Allspring Global Investments Luxembourg S.A. USD 6,50 28,59 33,22 394,02
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