| ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (EUR HEDGED DISTRIBUTING) |
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Allspring (Lux) Worldwide Fund - USD Invest... |
5,09 |
3,89 |
8,93 |
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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 | 24.135,30 | 58,43 | 0,24% |
| TecDax | 3.532,28 | -2,24 | -0,06% |
| MDAX | 29.999,10 | -47,93 | -0,16% |
| Dow Jones (EOD) | 48.114,26 | -302,30 | -0,62% |
| Nasdaq 100 | 25.132,94 | 65,68 | 0,26% |
| S & P 500 (EOD) | 6.800,26 | -16,25 | -0,24% |
| SMI | 13.056,74 | 19,94 | 0,15% |
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| EUR/US$ | 1,1715 | -0,00 | -0,27% |
| EUR/Yen | 182,1905 | 0,44 | 0,24% |
| EUR/CHF | 0,9354 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8788 | 0,00 | 0,42% |
| Yen/US$ | 0,0064 | 0,00 | -0,48% |
| CHF/US$ | 1,2524 | -0,01 | -0,40% |
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| baha Brent Indication | 60,31 | 0,87 | 1,46% |
| Gold | 4.323,71 | -0,74 | -0,02% |
| Silber | 62,98 | -0,91 | -1,42% |
| Platin | 1.821,13 | 37,92 | 2,13% |
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