Fonds-Suche

Fondsgesellschaft:
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Fonds Suchergebnis (93 794 Ergebnisse)

Valor
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Class Y EUR H Acc Fonds 57771541 Allspring Global Investments Luxembourg S.A. EUR -1,94 9,75 -11,05 205,37
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Acc (Hedged) Fonds 56984731 Allspring Global Investments Luxembourg S.A. EUR -2,09 9,12 -11,88 205,37
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I EUR Inc Hedged Fonds 35139266 Allspring Global Investments Luxembourg S.A. EUR -2,02 9,29 -11,68 205,37
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Gross Inc Hedged Fonds 47626479 Allspring Global Investments Luxembourg S.A. GBP -0,35 14,56 -4,92 205,37
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I GBP Inc Fonds Allspring Global Investments Luxembourg S.A. GBP -0,38 - - 205,37
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Acc Fonds 35139264 Allspring Global Investments Luxembourg S.A. USD -0,20 15,66 -2,45 205,37
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Gross Inc Fonds 132148138 Allspring Global Investments Luxembourg S.A. USD -0,17 - - 205,37
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund I USD Net Inc Fonds 35139265 Allspring Global Investments Luxembourg S.A. USD -0,19 15,66 -2,42 205,37
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 -4,70 205,37
Allspring (Lux) Worldwide Fund - USD Investment Grade Credit Fund Z EUR Inc Hedged Fonds 52237902 Allspring Global Investments Luxembourg S.A. EUR -2,12 9,24 -11,72 205,37
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I CHF Acc Fonds 35497589 Allspring Global Investments Luxembourg S.A. CHF 0,85 9,80 9,40 148,85
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I EUR Acc Fonds 35497597 Allspring Global Investments Luxembourg S.A. EUR 3,09 18,05 20,19 148,85
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I EUR Inc Fonds 35497598 Allspring Global Investments Luxembourg S.A. EUR 3,17 18,07 20,20 148,85
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund JPY H Acc Fonds 51034149 Allspring Global Investments Luxembourg S.A. JPY 2,46 10,09 22,26 148,85
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Acc EUR Fonds 20731614 Allspring Global Investments Luxembourg S.A. EUR 2,69 16,77 19,85 400,17
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Acc USD Hedged Fonds 20819790 Allspring Global Investments Luxembourg S.A. USD 4,59 23,11 31,29 400,17
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Div GBP Hedged Fonds 20731707 Allspring Global Investments Luxembourg S.A. GBP 4,51 22,48 28,86 400,17
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Acc EUR Fonds 19071691 Allspring Global Investments Luxembourg S.A. EUR 3,18 18,32 22,53 400,17
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Div EUR Fonds 19071285 Allspring Global Investments Luxembourg S.A. EUR 3,17 18,31 22,53 400,17
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Div USD Hedged Fonds 19071312 Allspring Global Investments Luxembourg S.A. USD 5,07 24,76 34,20 400,17
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