| 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 - U.... LU0791593014 |
reinvestment USD |
Allspring Gl.Inv. | 152.9800 01/10/2024 |
+3.00% | +9.22% | +10.28% | +23.53% | 2.69 2.21% |
||
| Allspring (Lux) Worldwide Fund - U.... LU1366334149 |
paying dividend USD |
Allspring Gl.Inv. | 79.7600 01/10/2024 |
+2.49% | +8.70% | - | - | 2.39 2.27% |
||
| Allspring (Lux) Worldwide Fund - U.... LU0944313286 |
paying dividend EUR |
Allspring Gl.Inv. | 38.1100 01/10/2024 |
+2.12% | +7.00% | +3.53% | +12.50% | 1.66 2.25% |
||
| Allspring (Lux) Worldwide Fund - US... LU2087628181 |
paying dividend USD |
Allspring Gl.Inv. | 88.9100 01/10/2024 |
+6.05% | +14.37% | -6.05% | - | 1.73 6.43% |
||
| Allspring (Lux) Worldwide Fund - US... LU1528096545 |
paying dividend EUR |
Allspring Gl.Inv. | 84.2400 01/10/2024 |
+5.63% | +12.87% | -10.38% | -3.50% | 1.50 6.42% |
||
| Allspring (Lux) Worldwide Fund - US... LU1987731582 |
paying dividend GBP |
Allspring Gl.Inv. | 85.7100 01/10/2024 |
+5.98% | +14.32% | -6.71% | - | 1.73 6.41% |
||
| Allspring (Lux) Worldwide Fund - US... LU1528096461 |
paying dividend USD |
Allspring Gl.Inv. | 100.6700 01/10/2024 |
+6.16% | +14.92% | -4.68% | +6.05% | 1.82 6.43% |
||
| Allspring (Lux) Worldwide Fund - US... LU2742505931 |
paying dividend USD |
Allspring Gl.Inv. | 103.0600 01/10/2024 |
+6.19% | - | - | - | - - |
||
| Allspring (Lux) Worldwide Fund - US... LU1628785062 |
paying dividend USD |
Allspring Gl.Inv. | 97.9900 01/10/2024 |
+5.34% | +14.10% | -5.27% | +5.50% | 1.67 6.5% |
||
| Allspring (Lux) Worldwide Fund - US... LU2087627704 |
paying dividend EUR |
Allspring Gl.Inv. | 82.0100 01/10/2024 |
+5.65% | +12.94% | -10.32% | - | 1.51 6.42% |
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