| 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... LU2087627704 |
paying dividend EUR |
Allspring Gl.Inv. | 81.1900 22/08/2024 |
+4.01% | +9.57% | -12.21% | - | 0.91 6.61% |
||
| Allspring (Lux) Worldwide Fund - US... LU1628785062 |
paying dividend USD |
Allspring Gl.Inv. | 97.2600 22/08/2024 |
+4.54% | +11.60% | -6.60% | +5.02% | 1.22 6.63% |
||
| Allspring (Lux) Worldwide Fund - US... LU1724638868 |
paying dividend EUR |
Allspring Gl.Inv. | 76.1900 22/08/2024 |
+4.01% | +9.54% | -12.22% | -4.58% | 0.91 6.6% |
||
| Allspring (Lux) Worldwide Fund - US... LU1528096461 |
paying dividend USD |
Allspring Gl.Inv. | 99.5100 22/08/2024 |
+4.53% | +11.56% | -6.74% | +4.76% | 1.21 6.62% |
||
| Allspring (Lux) Worldwide Fund - US... LU2742505931 |
paying dividend USD |
Allspring Gl.Inv. | 101.8400 22/08/2024 |
+4.54% | - | - | - | - - |
||
| Allspring (Lux) Worldwide Fund - US... LU1987731582 |
paying dividend GBP |
Allspring Gl.Inv. | 84.7700 22/08/2024 |
+4.39% | +11.01% | -8.71% | - | 1.13 6.6% |
||
| Allspring (Lux) Worldwide Fund - US... LU1528096545 |
paying dividend EUR |
Allspring Gl.Inv. | 83.4100 22/08/2024 |
+4.01% | +9.51% | -12.26% | -4.81% | 0.90 6.61% |
||
| Allspring (Lux) Worldwide Fund - US... LU2087628181 |
paying dividend USD |
Allspring Gl.Inv. | 87.8600 22/08/2024 |
+4.40% | +10.98% | -8.12% | - | 1.12 6.62% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0944313286 |
paying dividend EUR |
Allspring Gl.Inv. | 38.1500 22/08/2024 |
+2.18% | +6.46% | +3.78% | +12.05% | 1.29 2.27% |
||
| Allspring (Lux) Worldwide Fund - U.... LU1366334149 |
paying dividend USD |
Allspring Gl.Inv. | 79.8100 22/08/2024 |
+2.62% | +8.24% | - | - | 2.06 2.28% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0791593014 |
reinvestment USD |
Allspring Gl.Inv. | 151.4900 22/08/2024 |
+2.62% | +8.23% | +9.69% | +22.68% | 2.06 2.28% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0944313799 |
paying dividend GBP |
Allspring Gl.Inv. | 61.9900 22/08/2024 |
+2.52% | +7.82% | +7.91% | +18.44% | 1.88 2.28% |
||
| Allspring (Lux) Worldwide Fund - U.... LU2742506319 |
paying dividend SGD |
Allspring Gl.Inv. | 102.1800 22/08/2024 |
+2.05% | - | - | - | - - |
||
| Allspring (Lux) Worldwide Fund - U.... LU0791592800 |
reinvestment USD |
Allspring Gl.Inv. | 138.5600 22/08/2024 |
+2.50% | +7.69% | +8.19% | +19.03% | 1.83 2.27% |
||
| Allspring (Lux) Worldwide Fund - U.... LU1169590202 |
reinvestment USD |
Allspring Gl.Inv. | 206.5200 22/08/2024 |
+1.50% | +17.83% | +6.10% | - | 0.86 16.69% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0354030511 |
reinvestment USD |
Allspring Gl.Inv. | 525.4500 22/08/2024 |
+1.44% | +29.46% | +5.78% | +78.02% | 1.76 14.75% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0354030602 |
reinvestment EUR |
Allspring Gl.Inv. | 473.8900 22/08/2024 |
-1.17% | +26.42% | +12.06% | +77.93% | 1.59 14.37% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0354030438 |
reinvestment USD |
Allspring Gl.Inv. | 457.0300 22/08/2024 |
+1.23% | +28.37% | +3.15% | +70.70% | 1.68 14.75% |
||
| Allspring (Lux) Worldwide Fund - U.... LU1241943858 |
paying dividend USD |
Allspring Gl.Inv. | 613.9100 22/08/2024 |
+3.87% | +32.41% | -2.16% | - | 1.66 17.38% |
||
| Allspring (Lux) Worldwide Fund - U.... LU1013643306 |
paying dividend GBP |
Allspring Gl.Inv. | 755.3000 22/08/2024 |
+0.94% | +28.82% | +2.67% | +59.50% | 1.55 16.3% |
