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