| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Degree Global Equity Fund I GBP LU2332864946 |
reinvestment GBP |
Allspring Gl.Inv. | 115.9800 10/2/2023 |
+4.65% | +19.72% | - | - | 1.28 12.32% |
||
| 2 Degree Global Equity Fund Z GBP LU2332865323 |
reinvestment GBP |
Allspring Gl.Inv. | 113.3100 10/2/2023 |
+2.24% | +16.97% | - | - | 1.06 12.31% |
||
| Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.X EU... LU2080581262 |
paying dividend EUR |
Allspring Gl.Inv. | 92.0600 10/2/2023 |
+1.26% | +2.97% | - | - | -0.35 2.75% |
||
| Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.X EU... LU1963832719 |
reinvestment EUR |
Allspring Gl.Inv. | 96.3200 10/2/2023 |
+1.25% | +2.96% | -5.37% | - | -0.36 2.76% |
||
| Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.I EU... LU0694366682 |
reinvestment EUR |
Allspring Gl.Inv. | 1,183.4200 10/2/2023 |
+1.22% | +2.82% | -5.80% | -3.39% | -0.41 2.76% |
||
| Allsp.(Lux)W.-U.S. Sh.Term HY B.I ... LU0791593014 |
reinvestment USD |
Allspring Gl.Inv. | 140.0700 10/2/2023 |
+0.73% | +6.86% | +9.00% | +18.47% | 0.94 3.11% |
||
| Allsp.(Lux)W.-U.S. Sh.Term HY B.I ... LU0944313799 |
paying dividend GBP |
Allspring Gl.Inv. | 60.3900 10/2/2023 |
+0.65% | +5.77% | +7.32% | +12.66% | 0.59 3.11% |
||
| Allsp.(Lux)W.-U.S. Sh.Term HY B.A ... LU0791592800 |
reinvestment USD |
Allspring Gl.Inv. | 128.6900 10/2/2023 |
+0.61% | +6.33% | +7.24% | +14.62% | 0.77 3.11% |
||
| Allsp.(Lux)W.-U.S. Sh.Term HY B.I ... LU0944313286 |
paying dividend EUR |
Allspring Gl.Inv. | 37.5600 10/2/2023 |
+0.24% | +4.19% | +4.13% | +6.53% | 0.08 3.12% |
||
| Allsp.(Lux)W.F.-U.S. Lar.C.Gro.F.I ... LU0354030602 |
reinvestment EUR |
Allspring Gl.Inv. | 382.2000 10/2/2023 |
+0.09% | +11.76% | +17.78% | +65.15% | 0.39 20.15% |
||
| Allsp.(Lux)W.F.-EM Equity Inc.F.Y G... LU1241943262 |
paying dividend GBP |
Allspring Gl.Inv. | 79.4600 10/2/2023 |
+0.06% | +2.17% | - | - | -0.13 13.99% |
||
| Allsp.(Lux)W.F.-EM Equity Inc.F.I A... LU1072872051 |
paying dividend AUD |
Allspring Gl.Inv. | 140.4300 10/2/2023 |
-0.10% | +11.52% | +16.50% | +15.01% | 0.61 12.37% |
||
| Allsp.(Lux)W.F.-Gl.Long/Sh.Eq.F.IP ... LU1571399168 |
reinvestment USD |
Allspring Gl.Inv. | 116.5200 10/2/2023 |
-0.40% | +6.56% | +7.05% | +10.18% | 0.31 8.42% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.I G... LU0420457722 |
reinvestment GBP |
Allspring Gl.Inv. | 624.6200 10/2/2023 |
-0.54% | +9.78% | +1.64% | +46.92% | 0.32 18.08% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.Z G... LU1013643306 |
paying dividend GBP |
Allspring Gl.Inv. | 606.1800 10/2/2023 |
-0.54% | +9.74% | +1.53% | +46.69% | 0.32 18.08% |
||
| Allsp.(Lux)W.F.-EM Equity Inc.F.X E... LU1816659558 |
paying dividend EUR |
Allspring Gl.Inv. | 80.6900 10/2/2023 |
-0.74% | +2.30% | +16.68% | +13.42% | -0.12 13.28% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.A G... LU0420457649 |
reinvestment GBP |
Allspring Gl.Inv. | 553.4400 10/2/2023 |
-0.74% | +8.86% | -0.88% | +40.88% | 0.27 18.08% |
||
| Allsp.(Lux)W.F.-EM Equity Inc.F.I E... LU0791591232 |
reinvestment EUR |
Allspring Gl.Inv. | 126.8600 10/2/2023 |
-0.78% | +2.10% | +15.83% | +12.40% | -0.14 13.27% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.I E... LU0353189847 |
reinvestment EUR |
Allspring Gl.Inv. | 451.4700 10/2/2023 |
-1.33% | +9.92% | +6.20% | +50.84% | 0.32 18.51% |
||
| WF(L)WwF.-Cl.Transition Gl.Inv.G.Cr... LU1826612449 |
reinvestment USD |
Allspring Gl.Inv. | 84.0500 10/2/2023 |
-2.07% | +2.76% | - | - | -0.20 5.95% |