|
Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class I GBP Dis Fonds
|
127566463
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
5.93
|
-
|
-
|
303.24
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Buy and Maintain Fund Class S GBP Dis Fonds
|
127566493
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
5.98
|
-
|
-
|
303.24
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class I CHF Acc Fonds
|
113419943
|
Allspring Global Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
29.89
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class Z CHF Acc Fonds
|
113422590
|
Allspring Global Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
29.89
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class Z EUR Hedged Acc Fonds
|
113420240
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
29.89
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund S EUR Acc Fonds
|
135464576
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
29.89
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund S GBP Acc Fonds
|
135398555
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
29.89
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund S USD Acc Fonds
|
135464538
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
29.89
|
|
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
|
9.01
|
-
|
-
|
43.64
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class I EUR (Hedged) Acc Fonds
|
127470415
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
7.31
|
-
|
-
|
43.64
|
|
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
|
8.92
|
-
|
-
|
43.64
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global High Yield Fund Class S USD Acc Fonds
|
130550911
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
9.29
|
-
|
-
|
43.64
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I EUR Dist Hdg Fonds
|
50911474
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-19.57
|
-
|
-
|
68.62
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd I GBP Acc Hdg Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
5.53
|
-
|
-
|
68.62
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd S EUR Acc Hdg Fonds
|
135398213
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
68.62
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd S GBP Acc Hdg Fonds
|
135370770
|
Allspring Global Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
68.62
|
|
Allspring (Lux) Worldwide Fund - Climate Transition Global Investment Grade Crdt Fd S USD Gross Dist Fonds
|
135398615
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
68.62
|
|
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund I CHF Acc Hedged Fonds
|
37269632
|
Allspring Global Investments Luxembourg S.A.
|
CHF
|
3.88
|
-4.38
|
-6.95
|
214.81
|
|
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund S EUR Acc Fonds
|
|
Allspring Global Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
214.81
|
|
Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund S USD Acc Hedged Fonds
|
136612744
|
Allspring Global Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
214.81
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
