Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Allspring (Lux) Worldwide Fund - Cl...
LU2342509499
reinvestment
USD
Allspring Gl.Inv. 129.1000
2024-09-18
+1.32% +26.49% - - 1.70
13.57%
Allspring (Lux) Worldwide Fund - Cl...
LU2332864862
reinvestment
EUR
Allspring Gl.Inv. 121.5300
2024-09-18
+0.96% +24.77% - - 1.57
13.53%
Allspring (Lux) Worldwide Fund - Cl...
LU2332864946
reinvestment
GBP
Allspring Gl.Inv. 138.5100
2024-09-18
-2.24% +19.02% - - 1.30
11.95%
Allspring (Lux) Worldwide Fund - Cl...
LU2332864789
reinvestment
USD
Allspring Gl.Inv. 131.3600
2024-09-18
+1.46% +27.19% - - 1.75
13.57%
Allspring (Lux) Worldwide Fund - Cl...
LU2332865323
reinvestment
GBP
Allspring Gl.Inv. 135.7400
2024-09-18
-2.24% +19.42% - - 1.33
11.95%
Allspring (Lux) Worldwide Fund - Cl...
LU2332865166
reinvestment
USD
Allspring Gl.Inv. 131.3600
2024-09-18
+1.46% +27.20% - - 1.75
13.57%
Allspring (Lux) Worldwide Fund - Em...
LU0541502299
reinvestment
USD
Allspring Gl.Inv. 126.0500
2024-09-18
+2.26% +12.74% -13.37% +9.44% 0.67
13.92%
Allspring (Lux) Worldwide Fund - Em...
LU0791590937
reinvestment
USD
Allspring Gl.Inv. 150.3900
2024-09-18
+1.02% +20.76% +0.73% +20.32% 1.31
13.17%
Allspring (Lux) Worldwide Fund - Em...
LU1366334578
paying dividend
USD
Allspring Gl.Inv. 107.4100
2024-09-18
+0.98% +22.32% +2.03% - 1.43
13.16%
Allspring (Lux) Worldwide Fund - Em...
LU1072872051
paying dividend
AUD
Allspring Gl.Inv. 161.4200
2024-09-18
-0.21% +16.03% +10.96% +26.48% 1.12
11.18%
Allspring (Lux) Worldwide Fund - Em...
LU0791591232
reinvestment
EUR
Allspring Gl.Inv. 148.9900
2024-09-18
-2.17% +17.08% +8.86% +24.38% 1.06
12.87%
Allspring (Lux) Worldwide Fund - Em...
LU2087618620
reinvestment
GBP
Allspring Gl.Inv. 110.5000
2024-09-18
-2.50% +14.24% +6.79% - 0.86
12.49%
Allspring (Lux) Worldwide Fund - Em...
LU0791591158
reinvestment
USD
Allspring Gl.Inv. 165.2300
2024-09-18
+1.19% +21.68% +3.06% +25.00% 1.38
13.17%
Allspring (Lux) Worldwide Fund - Em...
LU1366334651
paying dividend
USD
Allspring Gl.Inv. 134.0900
2024-09-18
+1.19% +21.68% +3.07% +25.09% 1.38
13.17%
Allspring (Lux) Worldwide Fund - Em...
LU1816659558
paying dividend
EUR
Allspring Gl.Inv. 92.5400
2024-09-18
-2.13% +17.33% +9.58% +26.08% 1.08
12.86%
Allspring (Lux) Worldwide Fund - Em...
LU1241943262
paying dividend
GBP
Allspring Gl.Inv. 88.5100
2024-09-18
-2.46% +14.44% +4.80% - 0.88
12.49%
Allspring (Lux) Worldwide Fund - Em...
LU1816659475
paying dividend
USD
Allspring Gl.Inv. 92.9800
2024-09-18
+1.22% +21.90% +3.74% +26.89% 1.40
13.18%
Allspring (Lux) Worldwide Fund - Gl...
LU2125154778
paying dividend
USD
Allspring Gl.Inv. 121.0300
2024-09-18
+0.53% +22.45% - - 1.58
12%
Allspring (Lux) Worldwide Fund - Gl...
LU2360032135
paying dividend
SGD
Allspring Gl.Inv. 98.1200
2024-09-18
+0.04% +20.17% - - 1.39
11.98%
Allspring (Lux) Worldwide Fund - Gl...
LU2742506079
reinvestment
EUR
Allspring Gl.Inv. 113.0600
2024-09-18
+0.24% - - - -
-