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. 131.2100
2024-09-19
+2.92% +28.79% - - 1.86
13.65%
Allspring (Lux) Worldwide Fund - Cl...
LU2332864862
reinvestment
EUR
Allspring Gl.Inv. 123.4800
2024-09-19
+2.55% +27.00% - - 1.73
13.61%
Allspring (Lux) Worldwide Fund - Cl...
LU2332864946
reinvestment
GBP
Allspring Gl.Inv. 139.7800
2024-09-19
-1.74% +20.46% - - 1.42
11.98%
Allspring (Lux) Worldwide Fund - Cl...
LU2332864789
reinvestment
USD
Allspring Gl.Inv. 133.5100
2024-09-19
+3.06% +29.51% - - 1.91
13.65%
Allspring (Lux) Worldwide Fund - Cl...
LU2332865323
reinvestment
GBP
Allspring Gl.Inv. 136.9800
2024-09-19
-1.75% +20.86% - - 1.45
11.98%
Allspring (Lux) Worldwide Fund - Cl...
LU2332865166
reinvestment
USD
Allspring Gl.Inv. 133.5100
2024-09-19
+3.06% +29.51% - - 1.91
13.65%
Allspring (Lux) Worldwide Fund - Em...
LU0541502299
reinvestment
USD
Allspring Gl.Inv. 127.6200
2024-09-19
+3.26% +14.44% -12.29% +11.08% 0.79
13.96%
Allspring (Lux) Worldwide Fund - Em...
LU0791590937
reinvestment
USD
Allspring Gl.Inv. 151.9700
2024-09-19
+0.96% +22.05% +1.79% +22.28% 1.41
13.2%
Allspring (Lux) Worldwide Fund - Em...
LU1366334578
paying dividend
USD
Allspring Gl.Inv. 108.5300
2024-09-19
+0.91% +23.61% +3.10% - 1.53
13.19%
Allspring (Lux) Worldwide Fund - Em...
LU1072872051
paying dividend
AUD
Allspring Gl.Inv. 161.4800
2024-09-19
-1.25% +16.44% +11.00% +26.55% 1.16
11.17%
Allspring (Lux) Worldwide Fund - Em...
LU0791591232
reinvestment
EUR
Allspring Gl.Inv. 149.8000
2024-09-19
-3.02% +17.67% +9.45% +25.89% 1.10
12.86%
Allspring (Lux) Worldwide Fund - Em...
LU2087618620
reinvestment
GBP
Allspring Gl.Inv. 110.8700
2024-09-19
-3.60% +14.77% +7.15% - 0.91
12.49%
Allspring (Lux) Worldwide Fund - Em...
LU0791591158
reinvestment
USD
Allspring Gl.Inv. 166.9600
2024-09-19
+1.11% +22.97% +4.14% +27.02% 1.48
13.2%
Allspring (Lux) Worldwide Fund - Em...
LU1366334651
paying dividend
USD
Allspring Gl.Inv. 135.4900
2024-09-19
+1.11% +22.97% +4.15% +27.11% 1.48
13.2%
Allspring (Lux) Worldwide Fund - Em...
LU1816659558
paying dividend
EUR
Allspring Gl.Inv. 93.0400
2024-09-19
-2.99% +17.91% +10.17% +27.61% 1.12
12.85%
Allspring (Lux) Worldwide Fund - Em...
LU1241943262
paying dividend
GBP
Allspring Gl.Inv. 88.8000
2024-09-19
-3.57% +14.96% +5.15% - 0.92
12.48%
Allspring (Lux) Worldwide Fund - Em...
LU1816659475
paying dividend
USD
Allspring Gl.Inv. 93.9600
2024-09-19
+1.16% +23.20% +4.83% +28.95% 1.50
13.2%
Allspring (Lux) Worldwide Fund - Gl...
LU2125154778
paying dividend
USD
Allspring Gl.Inv. 123.2500
2024-09-19
+2.36% +24.43% - - 1.73
12.12%
Allspring (Lux) Worldwide Fund - Gl...
LU2360032135
paying dividend
SGD
Allspring Gl.Inv. 99.8900
2024-09-19
+1.84% +22.08% - - 1.54
12.1%
Allspring (Lux) Worldwide Fund - Gl...
LU2742506079
reinvestment
EUR
Allspring Gl.Inv. 115.1100
2024-09-19
+2.06% - - - -
-