| 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% | - | - | - | - - |
