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Fonds Suchergebnis (92 731 Ergebnisse)

Valor
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund A SGD Gross Dis Hedged Fonds 132150914 Allspring Global Investments Luxembourg S.A. SGD 2,86 - - 42,64
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund A USD Acc Fonds 18819235 Allspring Global Investments Luxembourg S.A. USD 5,74 19,01 18,50 42,64
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund A USD Gross Dis Fonds 132148140 Allspring Global Investments Luxembourg S.A. USD 5,74 - - 42,64
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund A USD Inc Fonds Allspring Global Investments Luxembourg S.A. USD 2,11 - - 42,64
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund I EUR Acc Hedged Fonds 111719605 Allspring Global Investments Luxembourg S.A. EUR 3,97 14,09 - 42,64
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund I GBP Inc Hedged Fonds 21644870 Allspring Global Investments Luxembourg S.A. GBP 6,03 19,73 19,04 42,64
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund I USD Acc Fonds 18819239 Allspring Global Investments Luxembourg S.A. USD 6,27 20,81 21,45 42,64
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Income Fund I USD Inc Fonds 32180491 Allspring Global Investments Luxembourg S.A. USD 6,26 20,79 21,63 42,64
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 - 42,64
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD Acc Fonds 35139189 Allspring Global Investments Luxembourg S.A. USD 4,99 13,56 -0,76 439,17
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund A USD Inc Fonds 52238012 Allspring Global Investments Luxembourg S.A. USD 4,99 13,57 -0,69 439,17
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class A EUR H Acc Fonds Allspring Global Investments Luxembourg S.A. EUR - - - 439,17
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 - - 439,17
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class Y EUR H Acc Fonds 57771541 Allspring Global Investments Luxembourg S.A. EUR 3,33 9,23 -6,94 439,17
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Acc (Hedged) Fonds 56984731 Allspring Global Investments Luxembourg S.A. EUR 3,14 8,56 -7,80 439,17
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Inc Hedged Fonds 35139266 Allspring Global Investments Luxembourg S.A. EUR 3,22 8,69 -7,63 439,17
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Inc Hedged Fonds 47626479 Allspring Global Investments Luxembourg S.A. GBP 5,21 13,96 -0,82 439,17
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Inc Fonds Allspring Global Investments Luxembourg S.A. GBP 3,44 - - 439,17
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 -5,97 439,17
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Acc Fonds 35139264 Allspring Global Investments Luxembourg S.A. USD 5,53 15,32 1,82 439,17
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