|
Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis Fonds
|
127566463
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
5.51
|
-
|
-
|
290.19
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class S GBP Dis Fonds
|
127566493
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
5.56
|
-
|
-
|
290.19
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class A EUR Hedged Acc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
54.72
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class A NOK Hedged Acc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
NOK
|
-
|
-
|
-
|
54.72
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class A USD Acc Fonds
|
113423818
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
28.22
|
86.12
|
-
|
54.72
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class I CHF Acc Fonds
|
113419943
|
Allspring Global Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
54.72
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class I EUR Hedged Acc Fonds
|
113420113
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
26.02
|
77.90
|
-
|
54.72
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class I GBP Acc Fonds
|
113420232
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
24.44
|
70.82
|
-
|
54.72
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class I USD Acc Fonds
|
113419941
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
28.93
|
89.20
|
-
|
54.72
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class Z CHF Acc Fonds
|
113422590
|
Allspring Global Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
54.72
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class Z EUR Hedged Acc Fonds
|
113420240
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
54.72
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class Z GBP Acc Fonds
|
113422562
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
24.45
|
67.44
|
-
|
54.72
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class Z USD Acc Fonds
|
113420227
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
28.93
|
89.22
|
-
|
54.72
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund S EUR Acc Fonds
|
135464576
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
20.85
|
-
|
-
|
54.72
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund S GBP Acc Fonds
|
135398555
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
24.82
|
-
|
-
|
54.72
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund S USD Acc Fonds
|
135464538
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
29.31
|
-
|
-
|
54.72
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fd Class I USD Inc Gross Dist Fonds
|
127470424
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
6.94
|
-
|
-
|
31.39
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I EUR (Hedged) Acc Fonds
|
127470415
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
4.69
|
-
|
-
|
31.39
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class S GBP Gross Hdg Inc Fonds
|
130550912
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
6.98
|
-
|
-
|
31.39
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class S USD Acc Fonds
|
130550911
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
7.21
|
-
|
-
|
31.39
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
