| 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... LU2562659404 |
paying dividend GBP |
Allspring Gl.Inv. | 106.8300 22/01/2025 |
-0.41% | +4.12% | - | - | 0.31 4.64% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2342509499 |
reinvestment USD |
Allspring Gl.Inv. | 138.1000 22/01/2025 |
+3.87% | +22.19% | +38.79% | - | 1.48 13.17% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2332864862 |
reinvestment EUR |
Allspring Gl.Inv. | 129.5200 22/01/2025 |
+3.59% | +20.75% | +30.55% | - | 1.37 13.16% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2332864946 |
reinvestment GBP |
Allspring Gl.Inv. | 158.9600 22/01/2025 |
+9.66% | +26.68% | +57.64% | - | 2.02 11.86% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2332864789 |
reinvestment USD |
Allspring Gl.Inv. | 140.7800 22/01/2025 |
+4.02% | +22.87% | +41.08% | - | 1.53 13.17% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2332865323 |
reinvestment GBP |
Allspring Gl.Inv. | 155.7800 22/01/2025 |
+9.65% | +26.79% | +54.50% | - | 2.03 11.86% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2332865166 |
reinvestment USD |
Allspring Gl.Inv. | 140.7800 22/01/2025 |
+4.02% | +22.87% | +41.08% | - | 1.53 13.17% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2672734568 |
reinvestment USD |
Allspring Gl.Inv. | 107.4000 22/01/2025 |
+1.47% | - | - | - | - - |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2562659669 |
paying dividend USD |
Allspring Gl.Inv. | 104.9600 22/01/2025 |
+1.62% | +8.86% | - | - | 2.74 2.25% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2565487472 |
reinvestment EUR |
Allspring Gl.Inv. | 114.3000 22/01/2025 |
+1.26% | +7.14% | - | - | 1.99 2.25% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU1826612449 |
reinvestment USD |
Allspring Gl.Inv. | 93.6900 22/01/2025 |
-0.29% | +4.23% | -3.13% | - | 0.37 4.23% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU1826612795 |
paying dividend USD |
Allspring Gl.Inv. | 92.1800 22/01/2025 |
-0.24% | +4.53% | -1.80% | - | 0.44 4.23% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2787192942 |
reinvestment EUR |
Allspring Gl.Inv. | 102.7400 22/01/2025 |
-0.52% | - | - | - | - - |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2045855470 |
paying dividend USD |
Allspring Gl.Inv. | 93.0300 22/01/2025 |
-0.16% | +4.74% | -1.68% | - | 0.49 4.23% |
||
| Allspring (Lux) Worldwide Fund - Em... LU0541502299 |
reinvestment USD |
Allspring Gl.Inv. | 125.9500 22/01/2025 |
-4.25% | +12.54% | -7.30% | -3.74% | 0.73 13.58% |
||
| Allspring (Lux) Worldwide Fund - Em... LU0791590937 |
reinvestment USD |
Allspring Gl.Inv. | 147.2900 22/01/2025 |
-5.64% | +15.44% | -1.87% | +7.69% | 0.97 13.21% |
||
| Allspring (Lux) Worldwide Fund - Em... LU1366334578 |
paying dividend USD |
Allspring Gl.Inv. | 104.3000 22/01/2025 |
-5.62% | +15.45% | -0.57% | - | 0.97 13.21% |
||
| Allspring (Lux) Worldwide Fund - Em... LU1072872051 |
paying dividend AUD |
Allspring Gl.Inv. | 170.5900 22/01/2025 |
+0.70% | +21.87% | +14.39% | +22.04% | 1.65 11.66% |
||
| Allspring (Lux) Worldwide Fund - Em... LU0791591232 |
reinvestment EUR |
Allspring Gl.Inv. | 156.1400 22/01/2025 |
-1.96% | +21.65% | +9.20% | +19.44% | 1.46 13.01% |
||
| Allspring (Lux) Worldwide Fund - Em... LU2087618620 |
reinvestment GBP |
Allspring Gl.Inv. | 116.2500 22/01/2025 |
-0.31% | +20.08% | +9.99% | - | 1.41 12.33% |