4,476 to 4,500 from 75,884 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2125154935 | Allspring (Lux) Worldwide Fund - Global | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 125.53 | +21.14% | Jul 18, 2024 09:00:00.000 |
|
| LU2319556408 | Allspring (Lux) Worldwide Fund - Global | GBP | Equity Fund | - | 0.00% | - | 138.37 | +22.45% | Jul 18, 2024 09:00:00.000 |
|
| LU2355499133 | Allspring (Lux) Worldwide Fund - Global | GBP | Equity Fund | 1,000.00 | 0.00% | - | 131.89 | +22.02% | Jul 18, 2024 09:00:00.000 |
|
| LU2787193163 | Allspring (Lux) Worldwide Fund - Global | USD | Equity Fund | 15,000,000.00 | 0.00% | - | 92.45 | - | Jul 18, 2024 09:00:00.000 |
|
| LU0353189680 | Allspring (Lux) Worldwide Fund - U.S. Al | USD | Equity Fund | 1,000.00 | 5.00% | - | 546.50 | +19.65% | Jul 18, 2024 09:00:00.000 |
|
| LU0353189763 | Allspring (Lux) Worldwide Fund - U.S. Al | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 625.00 | +20.66% | Jul 18, 2024 09:00:00.000 |
|
| LU0353189847 | Allspring (Lux) Worldwide Fund - U.S. Al | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 573.59 | +24.34% | Jul 18, 2024 09:00:00.000 |
|
| LU0420457722 | Allspring (Lux) Worldwide Fund - U.S. Al | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 770.75 | +21.54% | Jul 18, 2024 09:00:00.000 |
|
| LU0420457649 | Allspring (Lux) Worldwide Fund - U.S. Al | GBP | Equity Fund | 1,000.00 | 5.00% | - | 678.37 | +20.52% | Jul 18, 2024 09:00:00.000 |
|
| LU1013643306 | Allspring (Lux) Worldwide Fund - U.S. Al | GBP | Equity Fund | 1,000.00 | 0.00% | - | 747.76 | +21.49% | Jul 18, 2024 09:00:00.000 |
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| LU1241943858 | Allspring (Lux) Worldwide Fund - U.S. Al | USD | Equity Fund | 1,000.00 | 0.00% | - | 601.32 | +20.61% | Jul 18, 2024 09:00:00.000 |
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| LU1863428105 | Allspring (Lux) Worldwide Fund - U.S. Al | EUR | Equity Fund | 1,000.00 | 5.00% | - | 164.62 | +17.29% | Jul 18, 2024 09:00:00.000 |
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| LU0354030438 | Allspring (Lux) Worldwide Fund - U.S. La | USD | Equity Fund | 1,000.00 | 5.00% | - | 448.84 | +19.06% | Jul 18, 2024 09:00:00.000 |
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| LU0354030511 | Allspring (Lux) Worldwide Fund - U.S. La | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 515.62 | +20.07% | Jul 18, 2024 09:00:00.000 |
|
| LU0354030602 | Allspring (Lux) Worldwide Fund - U.S. La | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 473.99 | +23.74% | Jul 18, 2024 09:00:00.000 |
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| LU0791592800 | Allspring (Lux) Worldwide Fund - U.S. Sh | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 137.30 | +6.56% | Jul 18, 2024 09:00:00.000 |
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| LU0791593014 | Allspring (Lux) Worldwide Fund - U.S. Sh | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 150.04 | +7.09% | Jul 18, 2024 09:00:00.000 |
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| LU1366334149 | Allspring (Lux) Worldwide Fund - U.S. Sh | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 79.48 | +7.10% | Jul 18, 2024 09:00:00.000 |
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| LU1528096461 | Allspring (Lux) Worldwide Fund - USD Inv | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 97.51 | +6.06% | Jul 18, 2024 09:00:00.000 |
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| LU1628785062 | Allspring (Lux) Worldwide Fund - USD Inv | USD | Fixed interest funds | - | 0.00% | - | 94.99 | +6.11% | Jul 18, 2024 09:00:00.000 |
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| LU2087628181 | Allspring (Lux) Worldwide Fund - USD Inv | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 78.70 | +5.52% | Jul 18, 2024 09:00:00.000 |
|
| LU2742505931 | Allspring (Lux) Worldwide Fund - USD Inv | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 91.21 | - | Jul 18, 2024 09:00:00.000 |
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| LU0744648741 | Alma Capital Investment Funds - ALMA ADV | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 260.48 | +9.58% | Jul 18, 2024 09:00:00.000 |
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| LU2485350677 | Alma Capital Investment Funds - Alma Gra | USD | Fixed interest funds | 25,000,000.00 | 5.00% | - | 101.15 | +0.81% | Jul 18, 2024 09:00:00.000 |
|
| LU2485350917 | Alma Capital Investment Funds - Alma Gra | EUR | Fixed interest funds | 25,000,000.00 | 5.00% | - | 122.45 | +5.74% | Jul 18, 2024 09:00:00.000 |