Fonds-Suche

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Fonds Suchergebnis (92 731 Ergebnisse)

Valor
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Gross Inc Fonds 132148138 Allspring Global Investments Luxembourg S.A. USD 5,58 - - 439,17
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net Inc Fonds 35139265 Allspring Global Investments Luxembourg S.A. USD 5,52 15,31 1,83 439,17
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 -4,70 439,17
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 2,68 439,17
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Inc Hedged Fonds 52237902 Allspring Global Investments Luxembourg S.A. EUR 3,14 8,68 -7,64 439,17
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I CHF Acc Fonds 35497589 Allspring Global Investments Luxembourg S.A. CHF 1,82 13,55 10,85 149,51
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I EUR Acc Fonds 35497597 Allspring Global Investments Luxembourg S.A. EUR 4,06 22,00 20,98 149,51
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I EUR Inc Fonds 35497598 Allspring Global Investments Luxembourg S.A. EUR 4,12 22,02 21,01 149,51
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund JPY H Acc Fonds 51034149 Allspring Global Investments Luxembourg S.A. JPY 2,46 10,09 22,26 149,51
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Acc EUR Fonds 20731614 Allspring Global Investments Luxembourg S.A. EUR 3,53 20,33 19,82 397,37
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Acc USD Hedged Fonds 20819790 Allspring Global Investments Luxembourg S.A. USD 5,78 27,08 31,23 397,37
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Div GBP Hedged Fonds 20731707 Allspring Global Investments Luxembourg S.A. GBP 5,57 26,16 28,52 397,37
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Acc EUR Fonds 19071691 Allspring Global Investments Luxembourg S.A. EUR 4,02 21,93 22,91 397,37
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Div EUR Fonds 19071285 Allspring Global Investments Luxembourg S.A. EUR 4,01 21,92 22,67 397,37
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Div USD Hedged Fonds 19071312 Allspring Global Investments Luxembourg S.A. USD 6,22 28,80 33,93 397,37
Alma Capital Investment Funds - Alma Advent Global Convertible Fund I (USD) Fonds 34342764 Alma Capital Investment Management S.A. USD 25,67 48,20 36,83 216,33
Alma Capital Investment Funds - Alma Advent Global Convertible Fund I1 (USD) Cap Fonds Alma Capital Investment Management S.A. USD 25,66 - - 216,33
Alma Capital Investment Funds - Alma Advent Global Convertible Fund Institutional (EUR) Hedged Cap Fonds Alma Capital Investment Management S.A. EUR - - - 216,33
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged) Fonds 24440172 Alma Capital Investment Management S.A. EUR 53,75 112,71 139,97 899,45
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP hedged) Fonds Alma Capital Investment Management S.A. GBP 56,82 126,90 161,62 899,45
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