| ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD) SHARES - DISTR. |
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Allspring (Lux) Worldwide Fund - USD Invest... |
7,83 |
7,12 |
26,35 |
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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 | 24.244,36 | 36,57 | 0,15% |
| TecDax | 3.739,67 | -1,38 | -0,04% |
| MDAX | 30.207,81 | 197,52 | 0,66% |
| Dow Jones (EOD) | 46.734,61 | 144,20 | 0,31% |
| Nasdaq 100 | 25.376,28 | 278,87 | 1,11% |
| S & P 500 (EOD) | 6.738,44 | 39,04 | 0,58% |
| SMI | 12.557,27 | -57,16 | -0,45% |
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| EUR/US$ | 1,1631 | 0,00 | 0,12% |
| EUR/Yen | 177,6490 | 0,37 | 0,21% |
| EUR/CHF | 0,9247 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8731 | 0,00 | 0,14% |
| Yen/US$ | 0,0065 | 0,00 | -0,08% |
| CHF/US$ | 1,2578 | 0,00 | 0,01% |
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| baha Brent Indication | 66,04 | 0,48 | 0,74% |
| Gold | 4.107,35 | -37,29 | -0,90% |
| Silber | 48,00 | -1,10 | -2,25% |
| Platin | 1.609,60 | -57,18 | -3,43% |
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