Fonds-Suche

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Fonds Suchergebnis (92 639 Ergebnisse)

Valor
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund I USD Acc Fonds 18819239 Allspring Global Investments Luxembourg S.A. USD 7,15 20,72 21,94 42,16
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund I USD Inc Fonds 32180491 Allspring Global Investments Luxembourg S.A. USD 7,14 20,73 22,12 42,16
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund X GBP Acc Fonds Allspring Global Investments Luxembourg S.A. GBP 4,92 12,94 - 42,16
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD Acc Fonds 35139189 Allspring Global Investments Luxembourg S.A. USD 6,56 14,24 0,28 448,49
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD Inc Fonds 52238012 Allspring Global Investments Luxembourg S.A. USD 6,55 14,24 0,33 448,49
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class A EUR H Acc Fonds Allspring Global Investments Luxembourg S.A. EUR - - - 448,49
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class X EUR H Acc Fonds 57771511 Allspring Global Investments Luxembourg S.A. EUR -20,67 - - 448,49
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class Y EUR H Acc Fonds 57771541 Allspring Global Investments Luxembourg S.A. EUR 4,87 9,89 -5,94 448,49
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Acc (Hedged) Fonds 56984731 Allspring Global Investments Luxembourg S.A. EUR 4,67 9,22 -6,81 448,49
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Inc Hedged Fonds 35139266 Allspring Global Investments Luxembourg S.A. EUR 4,76 9,36 -6,63 448,49
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Inc Hedged Fonds 47626479 Allspring Global Investments Luxembourg S.A. GBP 6,78 14,62 0,20 448,49
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Inc Fonds Allspring Global Investments Luxembourg S.A. GBP 4,99 - - 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 7,11 16,00 2,88 448,49
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Gross Inc Fonds 132148138 Allspring Global Investments Luxembourg S.A. USD 7,15 - - 448,49
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net Inc Fonds 35139265 Allspring Global Investments Luxembourg S.A. USD 7,11 16,01 2,90 448,49
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 4,68 9,35 -6,64 448,49
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I CHF Acc Fonds 35497589 Allspring Global Investments Luxembourg S.A. CHF 2,03 13,24 10,48 147,35
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