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.-U.S. Lar.C.Gro.F.I ... LU0354030511 |
reinvestment USD |
Allspring Gl.Inv. | 512.9800 2024-03-27 |
+11.12% | +41.12% | +22.36% | +95.06% | 2.64 14.09% |
||
Allsp.(Lux)W.F.-U.S. Lar.C.Gro.F.I ... LU0354030602 |
reinvestment EUR |
Allspring Gl.Inv. | 474.6000 2024-03-27 |
+13.98% | +40.72% | +33.21% | +103.03% | 2.76 13.34% |
||
Allsp.(Lux)W.F.-U.S. Lar.C.Gro.F.A ... LU0354030438 |
reinvestment USD |
Allspring Gl.Inv. | 447.7000 2024-03-27 |
+10.88% | +39.94% | +19.32% | +87.05% | 2.56 14.09% |
||
Allsp.(Lux)W.F.-U.S. All C.Gr.F.I U... LU0353189763 |
reinvestment USD |
Allspring Gl.Inv. | 605.1900 2024-03-27 |
+13.38% | +38.07% | +7.65% | +78.08% | 2.16 15.85% |
||
Allsp.(Lux)W.F.-U.S. All C.Gr.F.Z U... LU1241943858 |
paying dividend USD |
Allspring Gl.Inv. | 582.3300 2024-03-27 |
+13.37% | +38.01% | +7.53% | - | 2.15 15.85% |
||
Allsp.(Lux)W.F.-U.S. All C.Gr.F.I E... LU0353189847 |
reinvestment EUR |
Allspring Gl.Inv. | 559.0000 2024-03-27 |
+16.30% | +37.67% | +17.01% | +85.06% | 2.25 14.99% |
||
Allsp.(Lux)W.F.-U.S. All C.Gr.F.A U... LU0353189680 |
reinvestment USD |
Allspring Gl.Inv. | 530.5500 2024-03-27 |
+13.15% | +36.92% | +4.98% | +70.77% | 2.08 15.85% |
||
2 Degree Global Equity Fund Z USD LU2332865166 |
reinvestment USD |
Allspring Gl.Inv. | 127.0000 2024-03-27 |
+12.54% | +35.92% | - | - | 2.72 11.79% |
||
2 Degree Global Equity Fund I USD LU2332864789 |
reinvestment USD |
Allspring Gl.Inv. | 127.0000 2024-03-27 |
+12.54% | +35.90% | - | - | 2.71 11.79% |
||
2 Degree Global Equity Fund A USD LU2342509499 |
reinvestment USD |
Allspring Gl.Inv. | 125.1500 2024-03-27 |
+12.38% | +35.17% | - | - | 2.65 11.79% |
||
2 Degree Global Equity Fund I GBP LU2332864946 |
reinvestment GBP |
Allspring Gl.Inv. | 139.7500 2024-03-27 |
+13.82% | +34.83% | - | - | 2.84 10.89% |
||
Allsp.(Lux)W.F.-U.S. All C.Gr.F.I G... LU0420457722 |
reinvestment GBP |
Allspring Gl.Inv. | 764.5400 2024-03-27 |
+14.84% | +34.24% | +17.25% | +86.72% | 2.01 15.08% |
||
Allsp.(Lux)W.F.-U.S. All C.Gr.F.Z G... LU1013643306 |
paying dividend GBP |
Allspring Gl.Inv. | 741.8100 2024-03-27 |
+14.83% | +34.19% | +17.12% | +86.41% | 2.01 15.08% |
||
Allsp.(Lux)W.F.-U.S. All C.Gr.F.A E... LU1863428105 |
reinvestment EUR |
Allspring Gl.Inv. | 160.6600 2024-03-27 |
+12.67% | +34.03% | -2.77% | +50.16% | 1.90 15.84% |
||
Allsp.(Lux)W.F.-U.S. All C.Gr.F.A G... LU0420457649 |
reinvestment GBP |
Allspring Gl.Inv. | 674.6600 2024-03-27 |
+14.60% | +33.12% | +14.34% | +79.04% | 1.94 15.08% |
||
2 Degree Global Equity Fund I EUR H LU2332864862 |
reinvestment EUR |
Allspring Gl.Inv. | 118.5300 2024-03-27 |
+12.05% | +33.05% | - | - | 2.48 11.76% |
||
2 Degree Global Equity Fund Z GBP LU2332865323 |
reinvestment GBP |
Allspring Gl.Inv. | 136.9600 2024-03-27 |
+13.98% | +32.14% | - | - | 2.59 10.88% |
||
Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd.X LU2125154182 |
paying dividend USD |
Allspring Gl.Inv. | 123.9500 2024-03-27 |
+11.05% | +27.15% | - | - | 2.21 10.51% |
||
Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd.I LU2125154935 |
paying dividend USD |
Allspring Gl.Inv. | 122.4500 2024-03-27 |
+10.96% | +26.71% | - | - | 2.17 10.51% |
||
Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd.A LU2125154778 |
paying dividend USD |
Allspring Gl.Inv. | 119.4800 2024-03-27 |
+10.77% | +25.83% | - | - | 2.09 10.51% |