| 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 - U.... LU0354030602 |
reinvestment EUR |
Allspring Gl.Inv. | 566.0500 1/22/2025 |
+9.45% | +28.30% | +47.80% | +89.83% | 1.66 15.41% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0420457722 |
reinvestment GBP |
Allspring Gl.Inv. | 939.6100 1/22/2025 |
+12.40% | +35.15% | +48.26% | +85.58% | 1.90 17.13% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0353189847 |
reinvestment EUR |
Allspring Gl.Inv. | 696.3200 1/22/2025 |
+10.55% | +36.93% | +47.22% | +85.41% | 1.91 17.95% |
||
| Allspring (Lux) Worldwide Fund - U.... LU1013643306 |
paying dividend GBP |
Allspring Gl.Inv. | 911.4100 1/22/2025 |
+12.39% | +35.10% | +48.11% | +85.23% | 1.89 17.13% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0420457649 |
reinvestment GBP |
Allspring Gl.Inv. | 823.4400 1/22/2025 |
+12.17% | +34.02% | +44.58% | +77.95% | 1.83 17.13% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0354030511 |
reinvestment USD |
Allspring Gl.Inv. | 588.3100 1/22/2025 |
+5.56% | +22.72% | +35.71% | +77.87% | 1.33 15.07% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0353189763 |
reinvestment USD |
Allspring Gl.Inv. | 724.8800 1/22/2025 |
+6.63% | +30.97% | +35.40% | +74.01% | 1.59 17.76% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0354030438 |
reinvestment USD |
Allspring Gl.Inv. | 509.9100 1/22/2025 |
+5.34% | +21.69% | +32.34% | +70.56% | 1.26 15.07% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0353189680 |
reinvestment USD |
Allspring Gl.Inv. | 631.0900 1/22/2025 |
+6.40% | +29.88% | +32.04% | +66.86% | 1.53 17.76% |
||
| Allspring (Lux) Worldwide Fund - U.... LU1863428105 |
reinvestment EUR |
Allspring Gl.Inv. | 188.5000 1/22/2025 |
+5.98% | +27.73% | +22.00% | +48.33% | 1.41 17.77% |
||
| Allspring (Lux) Worldwide Fund - Gl... LU1571399168 |
reinvestment USD |
Allspring Gl.Inv. | 136.0700 1/22/2025 |
-1.17% | +7.18% | +11.15% | +28.50% | 0.62 7.21% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0791593014 |
reinvestment USD |
Allspring Gl.Inv. | 154.9400 1/22/2025 |
+1.51% | +7.14% | +11.98% | +23.25% | 2.78 1.6% |
||
| Allspring (Lux) Worldwide Fund - Em... LU1072872051 |
paying dividend AUD |
Allspring Gl.Inv. | 170.5900 1/22/2025 |
+0.70% | +21.87% | +14.39% | +22.04% | 1.65 11.66% |
||
| Allspring (Lux) Worldwide Fund - Em... LU1816659558 |
paying dividend EUR |
Allspring Gl.Inv. | 95.4600 1/22/2025 |
-1.93% | +21.85% | +9.85% | +20.94% | 1.47 13% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0791592800 |
reinvestment USD |
Allspring Gl.Inv. | 141.4100 1/22/2025 |
+1.38% | +6.60% | +10.30% | +19.74% | 2.43 1.61% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0944313799 |
paying dividend GBP |
Allspring Gl.Inv. | 61.8500 1/22/2025 |
+1.52% | +6.86% | +9.95% | +19.68% | 2.60 1.61% |
||
| Allspring (Lux) Worldwide Fund - Em... LU0791591232 |
reinvestment EUR |
Allspring Gl.Inv. | 156.1400 1/22/2025 |
-1.96% | +21.65% | +9.20% | +19.44% | 1.46 13.01% |
||
| Allspring (Lux) Worldwide Fund - Em... LU1816659475 |
paying dividend USD |
Allspring Gl.Inv. | 89.9200 1/22/2025 |
-5.40% | +16.56% | +1.05% | +13.50% | 1.05 13.21% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0944313286 |
paying dividend EUR |
Allspring Gl.Inv. | 37.9000 1/22/2025 |
+1.16% | +5.47% | +5.45% | +13.19% | 1.73 1.61% |
||
| Allspring (Lux) Worldwide Fund - Em... LU1366334651 |
paying dividend USD |
Allspring Gl.Inv. | 130.5600 1/22/2025 |
-5.43% | +16.37% | +0.44% | +11.99% | 1.04 13.21% |