| 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. | 401.1000 6/8/2023 |
+11.58% | +8.39% | +14.79% | +58.42% | 0.18 27.38% |
||
| Allsp.(Lux)W.F.-U.S. Lar.C.Gro.F.I ... LU0354030602 |
reinvestment EUR |
Allspring Gl.Inv. | 372.7300 6/8/2023 |
+9.19% | +7.91% | +20.50% | +73.21% | 0.18 24.91% |
||
| Allsp.(Lux)W.F.-U.S. Lar.C.Gro.F.A ... LU0354030438 |
reinvestment USD |
Allspring Gl.Inv. | 352.4200 6/8/2023 |
+11.35% | +7.48% | +11.93% | +51.92% | 0.15 27.38% |
||
| 2 Degree Global Equity Fund I USD LU2332864789 |
reinvestment USD |
Allspring Gl.Inv. | 99.7200 6/8/2023 |
+5.55% | +7.01% | - | - | 0.19 18.23% |
||
| 2 Degree Global Equity Fund Z USD LU2332865166 |
reinvestment USD |
Allspring Gl.Inv. | 99.7100 6/8/2023 |
+5.55% | +7.00% | - | - | 0.19 18.24% |
||
| 2 Degree Global Equity Fund I GBP LU2332864946 |
reinvestment GBP |
Allspring Gl.Inv. | 108.2200 6/8/2023 |
-0.41% | +6.85% | - | - | 0.23 15.02% |
||
| 2 Degree Global Equity Fund Z GBP LU2332865323 |
reinvestment GBP |
Allspring Gl.Inv. | 108.2200 6/8/2023 |
-0.40% | +6.85% | - | - | 0.23 15.01% |
||
| 2 Degree Global Equity Fund A USD LU2342509499 |
reinvestment USD |
Allspring Gl.Inv. | 98.6900 6/8/2023 |
+5.39% | +6.42% | - | - | 0.16 18.23% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.I U... LU0353189763 |
reinvestment USD |
Allspring Gl.Inv. | 480.1300 6/8/2023 |
+10.15% | +5.74% | +8.81% | +44.25% | 0.09 25.8% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.Z U... LU1241943858 |
paying dividend USD |
Allspring Gl.Inv. | 462.1500 6/8/2023 |
+10.14% | +5.69% | - | - | 0.09 25.8% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.I G... LU0420457722 |
reinvestment GBP |
Allspring Gl.Inv. | 610.4100 6/8/2023 |
+3.94% | +5.59% | +10.33% | +54.01% | 0.09 22.9% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.Z G... LU1013643306 |
paying dividend GBP |
Allspring Gl.Inv. | 592.4600 6/8/2023 |
+3.93% | +5.56% | +10.21% | +53.76% | 0.09 22.89% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.I E... LU0353189847 |
reinvestment EUR |
Allspring Gl.Inv. | 445.4600 6/8/2023 |
+7.78% | +5.10% | +14.05% | +57.47% | 0.07 23.34% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.A U... LU0353189680 |
reinvestment USD |
Allspring Gl.Inv. | 423.7500 6/8/2023 |
+9.92% | +4.85% | +6.10% | +38.33% | 0.05 25.8% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.A G... LU0420457649 |
reinvestment GBP |
Allspring Gl.Inv. | 542.2900 6/8/2023 |
+3.72% | +4.71% | +7.58% | +47.69% | 0.05 22.89% |
||
| Allsp.(Lux)W.F.-EM Equity F.I AUD D LU0681241153 |
paying dividend AUD |
Allspring Gl.Inv. | 192.4600 6/8/2023 |
+1.17% | +4.18% | +0.70% | +11.08% | 0.05 14.43% |
||
| Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd.X LU2125154182 |
paying dividend USD |
Allspring Gl.Inv. | 108.2600 6/8/2023 |
+3.31% | +3.27% | - | - | -0.01 17.89% |
||
| 2 Degree Global Equity Fund I EUR H LU2332864862 |
reinvestment EUR |
Allspring Gl.Inv. | 94.6300 6/8/2023 |
+4.93% | +3.12% | - | - | -0.02 18.2% |
||
| Allsp.(Lux)W.-U.S. Sh.Term HY B.I ... LU0791593014 |
reinvestment USD |
Allspring Gl.Inv. | 138.4700 6/8/2023 |
+1.55% | +3.11% | +9.46% | +18.58% | -0.07 4.65% |
||
| Allsp.(Lux)W.-U.S. Sh.Term HY B.A ... LU0791592800 |
reinvestment USD |
Allspring Gl.Inv. | 127.4200 6/8/2023 |
+1.42% | +2.60% | +7.56% | +14.60% | -0.18 4.65% |