| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allsp.(Lux)W.F.-EM Equity F.I GBP A LU0541502703 |
reinvestment GBP |
Allspring Gl.Inv. | 88.8000 9/28/2023 |
-3.11% | -4.61% | -11.07% | +6.94% | -0.55 15.66% |
||
| Allsp.(Lux)W.F.-EM Equity Inc.F.Y G... LU1241943262 |
paying dividend GBP |
Allspring Gl.Inv. | 79.5300 9/28/2023 |
-0.35% | -3.79% | - | - | -0.54 14.43% |
||
| Allsp.(Lux)W.F.-EM Equity F.I EUR A LU0541502455 |
reinvestment EUR |
Allspring Gl.Inv. | 102.5200 9/28/2023 |
-3.38% | -1.46% | -6.62% | +10.00% | -0.37 14.67% |
||
| Allsp.(Lux)W.F.-EM Equity Inc.F.I E... LU0791591232 |
reinvestment EUR |
Allspring Gl.Inv. | 125.3500 9/28/2023 |
-0.67% | -0.83% | +14.45% | +10.69% | -0.36 13.49% |
||
| Allsp.(Lux)W.F.-EM Equity Inc.F.X E... LU1816659558 |
paying dividend EUR |
Allspring Gl.Inv. | 80.8300 9/28/2023 |
-0.63% | -0.64% | +15.30% | +9.91% | -0.34 13.49% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.A G... LU0420457649 |
reinvestment GBP |
Allspring Gl.Inv. | 546.5400 9/28/2023 |
-1.11% | +2.34% | -2.48% | +38.17% | -0.09 18.54% |
||
| Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.I EU... LU0694366682 |
reinvestment EUR |
Allspring Gl.Inv. | 1,179.4100 9/28/2023 |
+0.69% | +2.83% | -5.96% | -3.64% | -0.42 2.73% |
||
| Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.X EU... LU2080581262 |
paying dividend EUR |
Allspring Gl.Inv. | 92.8300 9/28/2023 |
+0.72% | +2.98% | - | - | -0.36 2.73% |
||
| Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.X EU... LU1963832719 |
reinvestment EUR |
Allspring Gl.Inv. | 95.9900 9/28/2023 |
+0.71% | +2.98% | -5.54% | - | -0.36 2.74% |
||
| WF(L)WwF.-Cl.Transition Gl.Inv.G.Cr... LU1826612449 |
reinvestment USD |
Allspring Gl.Inv. | 84.3400 9/28/2023 |
-1.52% | +3.12% | - | - | -0.14 5.94% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.Z G... LU1013643306 |
paying dividend GBP |
Allspring Gl.Inv. | 598.5700 9/28/2023 |
-0.91% | +3.17% | -0.11% | +43.86% | -0.04 18.54% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.I G... LU0420457722 |
reinvestment GBP |
Allspring Gl.Inv. | 616.7800 9/28/2023 |
-0.90% | +3.21% | 0.00% | +44.09% | -0.04 18.54% |
||
| Allsp.(Lux)W.-U.S. Sh.Term HY B.I ... LU0944313286 |
paying dividend EUR |
Allspring Gl.Inv. | 37.7700 9/28/2023 |
+0.44% | +4.45% | +4.59% | +6.63% | 0.15 3.15% |
||
| Allsp.(Lux)W.F.-EM Equity F.A USD A LU0541501648 |
reinvestment USD |
Allspring Gl.Inv. | 98.0200 9/28/2023 |
-6.67% | +6.07% | -17.44% | -3.77% | 0.13 16.45% |
||
| Allsp.(Lux)W.-U.S. Sh.Term HY B.I ... LU0944313799 |
paying dividend GBP |
Allspring Gl.Inv. | 60.7300 9/28/2023 |
+0.87% | +6.09% | +7.78% | +12.78% | 0.67 3.14% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.I E... LU0353189847 |
reinvestment EUR |
Allspring Gl.Inv. | 446.1600 9/28/2023 |
-1.18% | +6.61% | +5.01% | +48.22% | 0.14 18.69% |
||
| Allsp.(Lux)W.-U.S. Sh.Term HY B.A ... LU0791592800 |
reinvestment USD |
Allspring Gl.Inv. | 128.7600 9/28/2023 |
+0.83% | +6.64% | +7.69% | +14.72% | 0.85 3.14% |
||
| Allsp.(Lux)W.F.-EM Equity Inc.F.A U... LU0791590937 |
reinvestment USD |
Allspring Gl.Inv. | 121.2400 9/28/2023 |
-4.06% | +6.77% | +1.12% | -3.23% | 0.19 14.79% |
||
| Allsp.(Lux)W.F.-EM Equity F.I USD A LU0541502299 |
reinvestment USD |
Allspring Gl.Inv. | 108.3700 9/28/2023 |
-6.50% | +6.91% | -15.47% | +0.07% | 0.18 16.45% |
||
| Allsp.(Lux)W.-U.S. Sh.Term HY B.I ... LU0791593014 |
reinvestment USD |
Allspring Gl.Inv. | 140.1400 9/28/2023 |
+0.95% | +7.17% | +9.48% | +18.58% | 1.02 3.14% |