| 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 - Gl... LU2319556408 |
paying dividend GBP |
Allspring Gl.Inv. | 126.4300 1/22/2025 |
+10.51% | +27.78% | +42.94% | - | 2.39 10.49% |
||
| 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 - Gl... LU2787193163 |
reinvestment USD |
Allspring Gl.Inv. | 97.1900 1/22/2025 |
-1.91% | - | - | - | - - |
||
| Allspring (Lux) Worldwide Fund - Gl... LU2065732286 |
reinvestment EUR |
Allspring Gl.Inv. | 122.4600 1/22/2025 |
+1.62% | +3.01% | +2.20% | - | 0.02 13.67% |
||
| Allspring (Lux) Worldwide Fund - Gl... LU2065732369 |
reinvestment GBP |
Allspring Gl.Inv. | 123.6200 1/22/2025 |
+3.33% | +1.68% | +2.93% | - | -0.08 12.73% |
||
| Allspring (Lux) Worldwide Fund - Sm... LU2065731478 |
reinvestment USD |
Allspring Gl.Inv. | 126.1400 1/22/2025 |
+7.86% | +22.75% | +4.65% | - | 1.06 18.86% |
||
| 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 - 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.... 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.... 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.... 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.... 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.... 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.... LU1241943858 |
paying dividend USD |
Allspring Gl.Inv. | 697.2700 1/22/2025 |
+6.61% | +30.92% | +35.23% | - | 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.... 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.... 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.... LU1169590202 |
reinvestment USD |
Allspring Gl.Inv. | 225.4700 1/22/2025 |
+5.85% | +18.28% | +24.95% | - | 0.92 16.96% |
||
| 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.... LU2742506319 |
paying dividend SGD |
Allspring Gl.Inv. | 103.5100 1/22/2025 |
+0.98% | +4.64% | - | - | - - |