|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I GBP Acc Fonds
|
10070891
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
4.26
|
58.18
|
47.41
|
133.8
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund I USD Acc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
10.02
|
73.69
|
59.23
|
133.8
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z EUR Hedge Acc Fonds
|
40242194
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
8.28
|
61.42
|
42.76
|
133.8
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z GBP Acc Fonds
|
19944610
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
4.23
|
58.01
|
47.14
|
133.8
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z GBP Inc Fonds
|
23256455
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
4.23
|
58.03
|
47.15
|
133.8
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z USD Acc Fonds
|
19944343
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
9.99
|
73.49
|
58.93
|
133.8
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Z USD Inc Fonds
|
28468766
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
9.99
|
73.48
|
58.93
|
133.8
|
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund A USD Acc Fonds
|
3881901
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-4.22
|
10.22
|
58.39
|
4.35
|
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund I EUR Acc Fonds
|
3881914
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-9.41
|
8.66
|
59.51
|
4.35
|
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund I USD Acc Fonds
|
3881904
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-3.42
|
13.03
|
65.17
|
4.35
|
|
Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund Z GBP Acc Fonds
|
19944614
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-8.09
|
13.20
|
57.10
|
4.35
|
|
Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund A EUR Acc Fonds
|
26739105
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
2.25
|
30.25
|
84.59
|
5.18
|
|
Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund A USD Acc Fonds
|
26731348
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
9.26
|
42.37
|
88.71
|
5.18
|
|
Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund I GBP Acc Fonds
|
52322731
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
6.13
|
20.88
|
-
|
5.18
|
|
Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund I USD Acc Fonds
|
26739107
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
10.08
|
45.57
|
96.33
|
5.18
|
|
Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund Z GBP Acc Fonds
|
52322736
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
4.30
|
-0.10
|
58.33
|
5.18
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund A SGD Gross Dis Hedged Fonds
|
132150914
|
Allspring Global Investments Luxembourg S.A.
|
SGD
|
4.17
|
-
|
-
|
46.29
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund A USD Acc Fonds
|
18819235
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
6.18
|
20.03
|
22.64
|
46.29
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund A USD Gross Dis Fonds
|
132148140
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
6.17
|
-
|
-
|
46.29
|
|
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund A USD Inc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
2.11
|
-
|
-
|
46.29
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.