| ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Z (EUR HEDGED DISTRIBUTING) |
 |
 |
Allspring (Lux) Worldwide Fund - USD Invest... |
0,54 |
3,46 |
11,71 |
|
|
|
 |
The fund seeks total return, maximizing investment income while preserving capital, by investing, under normal circumstances, at least two-thirds of its total assets in US Dollar-denominated credit debt securities rated investment grade (i.e., Baa or higher by Moody´s or BBB or higher by Standard & Poor´s) at the time of purchase. The fund will hold United States corporate debt securities, Yankee bond debt securitites, agencies, Supranationals and US Dollar-denominated sovereign bonds. The fund promotes environmental and social characteristics but does not have a sustainable investment objective. |
|
|
|
|
| DAX | 23.950,34 | 540,97 | 2,31% |
| TecDax | 3.635,88 | 70,47 | 1,98% |
| MDAX | 29.774,25 | 899,15 | 3,11% |
| Dow Jones (EOD) | 47.740,80 | 239,25 | 0,50% |
| Nasdaq 100 | 24.967,25 | 324,23 | 1,32% |
| S & P 500 (EOD) | 6.795,99 | 55,97 | 0,83% |
| SMI | 13.000,09 | -95,46 | -0,73% |
|
| EUR/US$ | 1,1644 | 0,00 | 0,07% |
| EUR/Yen | 183,7080 | 0,25 | 0,14% |
| EUR/CHF | 0,9032 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8657 | 0,00 | -0,00% |
| Yen/US$ | 0,0063 | 0,00 | 0,06% |
| CHF/US$ | 1,2892 | 0,00 | 0,30% |
|
| baha Brent Indication | 91,17 | -2,88 | -3,06% |
| Gold | 5.174,27 | 80,53 | 1,58% |
| Silber | 83,29 | 1,02 | 1,24% |
| Platin | 2.242,51 | 94,02 | 4,38% |
| |
|
|