| 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. | 106.7900 1/23/2025 |
-0.18% | +4.53% | - | - | 0.40 4.63% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2342509499 |
reinvestment USD |
Allspring Gl.Inv. | 138.6500 1/23/2025 |
+5.20% | +22.54% | +39.35% | - | 1.51 13.17% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2332864862 |
reinvestment EUR |
Allspring Gl.Inv. | 130.0200 1/23/2025 |
+4.91% | +21.07% | +31.06% | - | 1.40 13.15% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2332864946 |
reinvestment GBP |
Allspring Gl.Inv. | 159.1200 1/23/2025 |
+10.29% | +26.44% | +57.79% | - | 2.00 11.86% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2332864789 |
reinvestment USD |
Allspring Gl.Inv. | 141.3500 1/23/2025 |
+5.35% | +23.22% | +41.65% | - | 1.56 13.17% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2332865323 |
reinvestment GBP |
Allspring Gl.Inv. | 155.9400 1/23/2025 |
+10.28% | +26.54% | +54.66% | - | 2.01 11.86% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2332865166 |
reinvestment USD |
Allspring Gl.Inv. | 141.3500 1/23/2025 |
+5.35% | +23.22% | +41.65% | - | 1.56 13.17% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2672734568 |
reinvestment USD |
Allspring Gl.Inv. | 107.3600 1/23/2025 |
+1.58% | - | - | - | - - |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2562659669 |
paying dividend USD |
Allspring Gl.Inv. | 104.9200 1/23/2025 |
+1.71% | +8.87% | - | - | 2.76 2.25% |
||
| Allspring (Lux) Worldwide Fund - Cl... LU2565487472 |
reinvestment EUR |
Allspring Gl.Inv. | 114.2400 1/23/2025 |
+1.36% | +7.15% | - | - | 2.00 2.24% |
||
| 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... 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... LU2787192942 |
reinvestment EUR |
Allspring Gl.Inv. | 102.5500 1/23/2025 |
-0.57% | - | - | - | - - |
||
| 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 - Em... LU0541502299 |
reinvestment USD |
Allspring Gl.Inv. | 125.5700 1/23/2025 |
-4.47% | +11.38% | -7.58% | -2.99% | 0.64 13.52% |
||
| Allspring (Lux) Worldwide Fund - Em... LU0791590937 |
reinvestment USD |
Allspring Gl.Inv. | 147.2500 1/23/2025 |
-5.12% | +14.73% | -1.90% | +9.03% | 0.92 13.16% |
||
| Allspring (Lux) Worldwide Fund - Em... LU1366334578 |
paying dividend USD |
Allspring Gl.Inv. | 104.2700 1/23/2025 |
-5.10% | +14.73% | -0.60% | - | 0.92 13.16% |
||
| Allspring (Lux) Worldwide Fund - Em... LU1072872051 |
paying dividend AUD |
Allspring Gl.Inv. | 170.2700 1/23/2025 |
+0.37% | +21.02% | +14.18% | +23.35% | 1.58 11.63% |
||
| Allspring (Lux) Worldwide Fund - Em... LU0791591232 |
reinvestment EUR |
Allspring Gl.Inv. | 156.0200 1/23/2025 |
-1.55% | +20.45% | +9.12% | +20.45% | 1.37 12.96% |
||
| Allspring (Lux) Worldwide Fund - Em... LU2087618620 |
reinvestment GBP |
Allspring Gl.Inv. | 115.8700 1/23/2025 |
-0.46% | +18.76% | +9.63% | - | 1.31 12.28% |