| ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (EUR HEDGED) |
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Allspring (Lux) Worldwide Fund - USD Invest... |
0,05 |
4,53 |
6,47 |
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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. |
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| DAX | 24.922,83 | 125,31 | 0,51% |
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| MDAX | 31.600,60 | 88,51 | 0,28% |
| Dow Jones (EOD) | 49.407,66 | 515,19 | 1,05% |
| Nasdaq 100 | 25.738,61 | 186,23 | 0,73% |
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| EUR/US$ | 1,1792 | 0,00 | 0,01% |
| EUR/Yen | 183,7920 | 0,31 | 0,17% |
| EUR/CHF | 0,9180 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8630 | 0,00 | 0,04% |
| Yen/US$ | 0,0064 | 0,00 | -0,25% |
| CHF/US$ | 1,2845 | 0,00 | 0,07% |
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| baha Brent Indication | 67,16 | 0,21 | 0,31% |
| Gold | 4.707,34 | -323,70 | -6,43% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.249,34 | 118,74 | 5,57% |
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