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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Allspring (Lux) WW EM Eq A USD Acc LU0541501648
	Allspring (Lux) WW EM Eq Advtg AUSD Acc LU0791590937
	Allspring (Lux) WW EM Eq Advtg AUSD Inc LU1366334578
	Allspring (Lux) WW EM Eq Advtg IAUD Inc LU1072872051 Q
	Allspring (Lux) WW EM Eq Advtg IEUR Acc LU0791591232
	Allspring (Lux) WW EM Eq Advtg IGBP Acc LU2087618620
	Allspring (Lux) WW EM Eq Advtg IUSD Acc LU0791591158
	Allspring (Lux) WW EM Eq Advtg IUSD Inc LU1366334651
	Allspring (Lux) WW EM Eq Advtg XGBP Acc LU1820797402
	Allspring (Lux) WW EM Eq AdvtgYEURGrsInc LU1816659558
1 .. 2109 2110 2111 2112 2113 .. 5211
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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