| 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... LU2125154935 |
paying dividend USD |
Allspring Gl.Inv. | 123.1200 2024-10-31 |
+1.32% | +29.79% | - | - | 2.29 11.66% |
||
| Allspring (Lux) Worldwide Fund - Gl... LU2125154182 |
paying dividend USD |
Allspring Gl.Inv. | 124.9000 2024-10-31 |
+1.41% | +30.25% | - | - | 2.33 11.66% |
||
| Allspring (Lux) Worldwide Fund - Gl... LU2355499133 |
paying dividend GBP |
Allspring Gl.Inv. | 109.2200 2024-10-31 |
+1.01% | +22.33% | - | - | 1.86 10.38% |
||
| Allspring (Lux) Worldwide Fund - Gl... LU2319556408 |
paying dividend GBP |
Allspring Gl.Inv. | 114.7100 2024-10-31 |
+1.10% | +22.76% | - | - | 1.90 10.38% |
||
| Allspring (Lux) Worldwide Fund - Gl... LU2787193163 |
reinvestment USD |
Allspring Gl.Inv. | 97.2900 2024-10-31 |
-4.76% | - | - | - | - - |
||
| Allspring (Lux) Worldwide Fund - Gl... LU2065732286 |
reinvestment EUR |
Allspring Gl.Inv. | 117.4200 2024-10-31 |
-5.33% | +12.82% | - | - | 0.74 13.11% |
||
| Allspring (Lux) Worldwide Fund - Gl... LU2065732369 |
reinvestment GBP |
Allspring Gl.Inv. | 118.2800 2024-10-31 |
-5.14% | +9.32% | - | - | 0.50 12.59% |
||
| Allspring (Lux) Worldwide Fund - Sm... LU2065731478 |
reinvestment USD |
Allspring Gl.Inv. | 114.5800 2024-10-31 |
+3.41% | +32.66% | - | - | 1.60 18.5% |
||
| Allspring (Lux) Worldwide Fund - U.... LU1863428105 |
reinvestment EUR |
Allspring Gl.Inv. | 171.9500 2024-10-31 |
+5.20% | +39.19% | -11.67% | +51.01% | 2.12 17.07% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0420457649 |
reinvestment GBP |
Allspring Gl.Inv. | 714.9700 2024-10-31 |
+5.35% | +33.65% | +0.93% | +71.00% | 1.88 16.28% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0353189680 |
reinvestment USD |
Allspring Gl.Inv. | 573.6800 2024-10-31 |
+5.67% | +41.79% | -4.41% | +70.23% | 2.26 17.1% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0353189847 |
reinvestment EUR |
Allspring Gl.Inv. | 604.7400 2024-10-31 |
+5.37% | +39.09% | +4.38% | +82.04% | 2.14 16.82% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0420457722 |
reinvestment GBP |
Allspring Gl.Inv. | 814.3400 2024-10-31 |
+5.58% | +34.79% | +3.51% | +78.34% | 1.95 16.28% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0353189763 |
reinvestment USD |
Allspring Gl.Inv. | 657.7200 2024-10-31 |
+5.90% | +42.99% | -1.97% | +77.53% | 2.33 17.11% |
||
| Allspring (Lux) Worldwide Fund - U.... LU1013643306 |
paying dividend GBP |
Allspring Gl.Inv. | 789.9700 2024-10-31 |
+5.58% | +34.74% | +3.40% | +78.01% | 1.95 16.28% |
||
| Allspring (Lux) Worldwide Fund - U.... LU1241943858 |
paying dividend USD |
Allspring Gl.Inv. | 632.7200 2024-10-31 |
+5.89% | +42.93% | -2.09% | - | 2.33 17.1% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0354030438 |
reinvestment USD |
Allspring Gl.Inv. | 469.8600 2024-10-31 |
+5.45% | +35.29% | +0.91% | +74.89% | 2.23 14.45% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0354030602 |
reinvestment EUR |
Allspring Gl.Inv. | 498.3300 2024-10-31 |
+5.14% | +32.73% | +10.36% | +87.32% | 2.08 14.26% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0354030511 |
reinvestment USD |
Allspring Gl.Inv. | 541.1100 2024-10-31 |
+5.68% | +36.44% | +3.49% | +82.39% | 2.31 14.45% |
||
| Allspring (Lux) Worldwide Fund - U.... LU1169590202 |
reinvestment USD |
Allspring Gl.Inv. | 208.2100 2024-10-31 |
+0.31% | +28.21% | +1.15% | - | 1.51 16.67% |
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