| 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 - US... LU1528096545 |
paying dividend EUR |
Allspring Gl.Inv. | 80.3000 1/23/2025 |
-1.10% | +1.80% | -10.52% | -8.34% | -0.16 5.35% |
||
| Allspring (Lux) Worldwide Fund - US... LU2087627704 |
paying dividend EUR |
Allspring Gl.Inv. | 78.1800 1/23/2025 |
-1.12% | +1.83% | -10.49% | - | -0.16 5.36% |
||
| Allspring (Lux) Worldwide Fund - Gl... LU2065732369 |
reinvestment GBP |
Allspring Gl.Inv. | 123.3800 1/23/2025 |
+3.48% | +1.83% | +2.73% | - | -0.07 12.68% |
||
| Allspring (Lux) Worldwide Fund - US... LU2742505931 |
paying dividend USD |
Allspring Gl.Inv. | 98.7600 1/23/2025 |
-0.68% | +2.45% | - | - | - - |
||
| Allspring (Lux) Worldwide Fund - US... LU2087628181 |
paying dividend USD |
Allspring Gl.Inv. | 85.1800 1/23/2025 |
-0.82% | +3.09% | -6.12% | - | 0.08 5.35% |
||
| Allspring (Lux) Worldwide Fund - US... LU1987731582 |
paying dividend GBP |
Allspring Gl.Inv. | 82.0600 1/23/2025 |
-0.73% | +3.18% | -6.70% | - | 0.09 5.36% |
||
| Allspring (Lux) Worldwide Fund - Gl... LU2065732286 |
reinvestment EUR |
Allspring Gl.Inv. | 122.5300 1/23/2025 |
+2.36% | +3.28% | +2.26% | - | 0.04 13.61% |
||
| Allspring (Lux) Worldwide Fund - US... LU1528096461 |
paying dividend USD |
Allspring Gl.Inv. | 96.4600 1/23/2025 |
-0.68% | +3.63% | -4.69% | +0.42% | 0.18 5.35% |
||
| Allspring (Lux) Worldwide Fund - US... LU1628785062 |
paying dividend USD |
Allspring Gl.Inv. | 93.8000 1/23/2025 |
-0.67% | +3.69% | -4.54% | +0.69% | 0.19 5.36% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU1826612449 |
reinvestment USD |
Allspring Gl.Inv. | 93.5300 1/23/2025 |
-0.33% | +4.29% | -3.30% | - | 0.38 4.22% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2562659404 |
paying dividend GBP |
Allspring Gl.Inv. | 106.7900 1/23/2025 |
-0.18% | +4.53% | - | - | 0.40 4.63% |
||
| Allspring (Lux) Worldwide Fund - U.... LU2742506319 |
paying dividend SGD |
Allspring Gl.Inv. | 103.4200 1/23/2025 |
+0.98% | +4.55% | - | - | - - |
||
| Allspring (Lux) Worldwide Fund - Cl... LU1826612795 |
paying dividend USD |
Allspring Gl.Inv. | 92.0200 1/23/2025 |
-0.28% | +4.58% | -1.97% | - | 0.45 4.23% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2045855470 |
paying dividend USD |
Allspring Gl.Inv. | 92.8700 1/23/2025 |
-0.21% | +4.80% | -1.84% | - | 0.50 4.23% |
||
| Allspring (Lux) Worldwide Fund - EU... LU2087619867 |
paying dividend EUR |
Allspring Gl.Inv. | 96.3800 1/23/2025 |
+0.43% | +4.98% | +0.89% | - | 1.39 1.66% |
||
| Allspring (Lux) Worldwide Fund - EU... LU2087619271 |
paying dividend EUR |
Allspring Gl.Inv. | 92.2600 1/23/2025 |
+0.32% | +5.22% | -3.80% | - | 0.89 2.86% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0944313286 |
paying dividend EUR |
Allspring Gl.Inv. | 37.8600 1/23/2025 |
+1.13% | +5.39% | +5.33% | +13.09% | 1.69 1.61% |
||
| Allspring (Lux) Worldwide Fund - EU... LU2087620014 |
paying dividend EUR |
Allspring Gl.Inv. | 97.1100 1/23/2025 |
+0.56% | +5.49% | +2.40% | - | 1.70 1.66% |
||
| Allspring (Lux) Worldwide Fund - EU... LU0694366682 |
reinvestment EUR |
Allspring Gl.Inv. | 1,292.8000 1/23/2025 |
+0.57% | +5.51% | +2.42% | +2.56% | 1.71 1.66% |
||
| Allspring (Lux) Worldwide Fund - EU... LU2080581262 |
paying dividend EUR |
Allspring Gl.Inv. | 97.8800 1/23/2025 |
+0.61% | +5.66% | +2.86% | - | 1.81 1.65% |