| 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. | 79.7700 10/31/2024 |
+0.42% | +11.59% | -12.20% | - | 1.41 6.04% |
||
| Allspring (Lux) Worldwide Fund - US... LU1628785062 |
paying dividend USD |
Allspring Gl.Inv. | 95.4600 10/31/2024 |
+0.90% | +13.67% | -6.46% | +3.43% | 1.75 6.06% |
||
| Allspring (Lux) Worldwide Fund - US... LU1528096461 |
paying dividend USD |
Allspring Gl.Inv. | 98.0600 10/31/2024 |
+0.88% | +13.60% | -6.60% | +3.16% | 1.74 6.05% |
||
| Allspring (Lux) Worldwide Fund - US... LU2742505931 |
paying dividend USD |
Allspring Gl.Inv. | 100.4000 10/31/2024 |
+0.90% | - | - | - | - - |
||
| Allspring (Lux) Worldwide Fund - US... LU1987731582 |
paying dividend GBP |
Allspring Gl.Inv. | 83.4700 10/31/2024 |
+0.74% | +13.01% | -8.60% | - | 1.65 6.04% |
||
| Allspring (Lux) Worldwide Fund - US... LU1528096545 |
paying dividend EUR |
Allspring Gl.Inv. | 81.9400 10/31/2024 |
+0.41% | +11.53% | -12.24% | -6.05% | 1.40 6.04% |
||
| Allspring (Lux) Worldwide Fund - US... LU2087628181 |
paying dividend USD |
Allspring Gl.Inv. | 86.5700 10/31/2024 |
+0.74% | +13.01% | -7.99% | - | 1.65 6.05% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0944313286 |
paying dividend EUR |
Allspring Gl.Inv. | 38.0100 10/31/2024 |
+1.19% | +7.50% | +3.65% | +12.46% | 2.15 2.07% |
||
| Allspring (Lux) Worldwide Fund - U.... LU1366334149 |
paying dividend USD |
Allspring Gl.Inv. | 79.6600 10/31/2024 |
+1.64% | +9.30% | - | - | 3.02 2.07% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0791593014 |
reinvestment USD |
Allspring Gl.Inv. | 152.7800 10/31/2024 |
+1.63% | +9.29% | +10.02% | +22.81% | 3.01 2.07% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0944313799 |
paying dividend GBP |
Allspring Gl.Inv. | 61.8900 10/31/2024 |
+1.52% | +8.88% | +7.91% | +18.89% | 2.82 2.07% |
||
| Allspring (Lux) Worldwide Fund - U.... LU2742506319 |
paying dividend SGD |
Allspring Gl.Inv. | 102.5400 10/31/2024 |
+0.97% | - | - | - | - - |
||
| Allspring (Lux) Worldwide Fund - U.... LU0791592800 |
reinvestment USD |
Allspring Gl.Inv. | 139.5900 10/31/2024 |
+1.49% | +8.73% | +8.34% | +19.24% | 2.75 2.07% |
||
| Allspring (Lux) Worldwide Fund - U.... LU1169590202 |
reinvestment USD |
Allspring Gl.Inv. | 208.2100 10/31/2024 |
+0.31% | +28.21% | +1.15% | - | 1.51 16.67% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0354030511 |
reinvestment USD |
Allspring Gl.Inv. | 541.1100 10/31/2024 |
+5.68% | +36.44% | +3.49% | +82.39% | 2.31 14.45% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0354030602 |
reinvestment EUR |
Allspring Gl.Inv. | 498.3300 10/31/2024 |
+5.14% | +32.73% | +10.36% | +87.32% | 2.08 14.26% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0354030438 |
reinvestment USD |
Allspring Gl.Inv. | 469.8600 10/31/2024 |
+5.45% | +35.29% | +0.91% | +74.89% | 2.23 14.45% |
||
| Allspring (Lux) Worldwide Fund - U.... LU1241943858 |
paying dividend USD |
Allspring Gl.Inv. | 632.7200 10/31/2024 |
+5.89% | +42.93% | -2.09% | - | 2.33 17.1% |
||
| Allspring (Lux) Worldwide Fund - U.... LU1013643306 |
paying dividend GBP |
Allspring Gl.Inv. | 789.9700 10/31/2024 |
+5.58% | +34.74% | +3.40% | +78.01% | 1.95 16.28% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0353189763 |
reinvestment USD |
Allspring Gl.Inv. | 657.7200 10/31/2024 |
+5.90% | +42.99% | -1.97% | +77.53% | 2.33 17.11% |
