| 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 - EU... LU1963832719 |
reinvestment EUR |
Allspring Gl.Inv. | 105.4300 1/23/2025 |
+0.61% | +5.67% | +2.87% | +3.32% | 1.81 1.65% |
||
| Allspring (Lux) Worldwide Fund - EU... LU1576830985 |
paying dividend EUR |
Allspring Gl.Inv. | 81.8500 1/23/2025 |
+0.45% | +5.80% | -2.30% | - | 1.09 2.86% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0791592800 |
reinvestment USD |
Allspring Gl.Inv. | 141.3100 1/23/2025 |
+1.40% | +6.55% | +10.22% | +19.65% | 2.42 1.61% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0944313799 |
paying dividend GBP |
Allspring Gl.Inv. | 61.8100 1/23/2025 |
+1.53% | +6.81% | +9.88% | +19.61% | 2.58 1.61% |
||
| Allspring (Lux) Worldwide Fund - U.... LU1366334149 |
paying dividend USD |
Allspring Gl.Inv. | 79.4300 1/23/2025 |
+1.53% | +7.09% | - | - | 2.74 1.62% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0791593014 |
reinvestment USD |
Allspring Gl.Inv. | 154.8300 1/23/2025 |
+1.53% | +7.09% | +11.90% | +23.15% | 2.76 1.6% |
||
| 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 - Gl... LU1571399168 |
reinvestment USD |
Allspring Gl.Inv. | 136.1200 1/23/2025 |
-1.25% | +7.59% | +11.19% | +27.94% | 0.68 7.21% |
||
| 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 - 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... LU1366334651 |
paying dividend USD |
Allspring Gl.Inv. | 130.5200 1/23/2025 |
-4.92% | +15.63% | +0.41% | +13.37% | 0.99 13.15% |
||
| Allspring (Lux) Worldwide Fund - Em... LU0791591158 |
reinvestment USD |
Allspring Gl.Inv. | 162.2800 1/23/2025 |
-4.91% | +15.64% | +0.41% | +13.30% | 0.99 13.16% |
||
| Allspring (Lux) Worldwide Fund - Em... LU1816659475 |
paying dividend USD |
Allspring Gl.Inv. | 89.9000 1/23/2025 |
-4.88% | +15.84% | +1.03% | +14.90% | 1.00 13.16% |
||
| 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% |
||
| Allspring (Lux) Worldwide Fund - Em... LU1241943262 |
paying dividend GBP |
Allspring Gl.Inv. | 91.3600 1/23/2025 |
-0.42% | +18.95% | +10.27% | - | 1.33 12.27% |
||
| Allspring (Lux) Worldwide Fund - U.... LU1169590202 |
reinvestment USD |
Allspring Gl.Inv. | 225.9200 1/23/2025 |
+6.87% | +18.97% | +25.20% | - | 0.96 16.91% |
||
| 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... LU1816659558 |
paying dividend EUR |
Allspring Gl.Inv. | 95.3800 1/23/2025 |
-1.52% | +20.64% | +9.76% | +21.95% | 1.39 12.96% |