| 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 - Em... LU1366334651 |
paying dividend USD |
Allspring Gl.Inv. | 135.5100 2024-08-22 |
+1.79% | +23.91% | +3.73% | +32.30% | 1.55 13.16% |
||
| Allspring (Lux) Worldwide Fund - Em... LU1816659558 |
paying dividend EUR |
Allspring Gl.Inv. | 93.2600 2024-08-22 |
-0.81% | +21.25% | +10.45% | +34.03% | 1.37 12.91% |
||
| Allspring (Lux) Worldwide Fund - Em... LU1241943262 |
paying dividend GBP |
Allspring Gl.Inv. | 89.9200 2024-08-22 |
-1.05% | +20.77% | +6.82% | - | 1.38 12.52% |
||
| Allspring (Lux) Worldwide Fund - Em... LU1816659475 |
paying dividend USD |
Allspring Gl.Inv. | 93.7200 2024-08-22 |
+1.83% | +24.14% | +4.43% | +34.30% | 1.57 13.16% |
||
| Allspring (Lux) Worldwide Fund - EU... LU2087619271 |
paying dividend EUR |
Allspring Gl.Inv. | 91.3600 2024-08-22 |
+2.37% | +8.28% | -7.76% | - | 1.40 3.39% |
||
| Allspring (Lux) Worldwide Fund - EU... LU1576830985 |
paying dividend EUR |
Allspring Gl.Inv. | 81.0300 2024-08-22 |
+2.51% | +8.85% | -6.35% | - | 1.56 3.4% |
||
| Allspring (Lux) Worldwide Fund - EU... LU2787193080 |
reinvestment EUR |
Allspring Gl.Inv. | 102.4200 2024-08-22 |
+2.52% | - | - | - | - - |
||
| Allspring (Lux) Worldwide Fund - EU... LU2087619867 |
paying dividend EUR |
Allspring Gl.Inv. | 95.7100 2024-08-22 |
+2.07% | +7.03% | - | - | 1.79 1.95% |
||
| Allspring (Lux) Worldwide Fund - EU... LU0694366682 |
reinvestment EUR |
Allspring Gl.Inv. | 1,269.3400 2024-08-22 |
+2.20% | +7.56% | -0.51% | +0.65% | 2.07 1.94% |
||
| Allspring (Lux) Worldwide Fund - EU... LU1963832719 |
reinvestment EUR |
Allspring Gl.Inv. | 103.4500 2024-08-22 |
+2.24% | +7.73% | -0.07% | +1.40% | 2.15 1.95% |
||
| Allspring (Lux) Worldwide Fund - EU... LU2080581262 |
paying dividend EUR |
Allspring Gl.Inv. | 97.4900 2024-08-22 |
+2.24% | +7.72% | - | - | 2.15 1.94% |
||
| Allspring (Lux) Worldwide Fund - EU... LU2087620014 |
paying dividend EUR |
Allspring Gl.Inv. | 96.4400 2024-08-22 |
+2.21% | +7.57% | - | - | 2.07 1.95% |
||
| Allspring (Lux) Worldwide Fund - Gl... LU2125154778 |
paying dividend USD |
Allspring Gl.Inv. | 120.5600 2024-08-22 |
+1.70% | +24.16% | - | - | 1.77 11.65% |
||
| Allspring (Lux) Worldwide Fund - Gl... LU2360032135 |
paying dividend SGD |
Allspring Gl.Inv. | 97.9200 2024-08-22 |
+1.25% | +21.90% | - | - | 1.58 11.63% |
||
| Allspring (Lux) Worldwide Fund - Gl... LU2742506079 |
reinvestment EUR |
Allspring Gl.Inv. | 112.7300 2024-08-22 |
+1.43% | - | - | - | - - |
||
| Allspring (Lux) Worldwide Fund - Gl... LU2125154935 |
paying dividend USD |
Allspring Gl.Inv. | 123.9000 2024-08-22 |
+1.87% | +25.02% | - | - | 1.84 11.64% |
||
| Allspring (Lux) Worldwide Fund - Gl... LU2125154182 |
paying dividend USD |
Allspring Gl.Inv. | 125.6000 2024-08-22 |
+1.96% | +25.44% | - | - | 1.88 11.65% |
||
| Allspring (Lux) Worldwide Fund - Gl... LU2355499133 |
paying dividend GBP |
Allspring Gl.Inv. | 108.3200 2024-08-22 |
-1.00% | +21.63% | - | - | 1.76 10.29% |
||
| Allspring (Lux) Worldwide Fund - Gl... LU2319556408 |
paying dividend GBP |
Allspring Gl.Inv. | 113.6800 2024-08-22 |
-0.92% | +22.05% | - | - | 1.80 10.29% |
||
| Allspring (Lux) Worldwide Fund - Gl... LU1571399168 |
reinvestment USD |
Allspring Gl.Inv. | 135.5400 2024-08-22 |
+0.67% | +15.82% | +14.68% | +31.77% | 1.68 7.32% |
