| 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 Inc.F.I A... LU1072872051 |
paying dividend AUD |
Allspring Gl.Inv. | 155.6900 2024-04-18 |
+11.16% | +14.71% | +9.99% | +22.78% | 1.02 10.63% |
||
| Allsp.(Lux)W.F.-EM Equity Inc.F.X E... LU1816659558 |
paying dividend EUR |
Allspring Gl.Inv. | 89.7500 2024-04-18 |
+11.07% | +13.11% | +3.79% | +18.35% | 0.78 11.79% |
||
| Allsp.(Lux)W.F.-EM Equity Inc.F.Y G... LU1241943262 |
paying dividend GBP |
Allspring Gl.Inv. | 87.2300 2024-04-18 |
+11.04% | +9.58% | -0.83% | - | 0.48 11.87% |
||
| Allsp.(Lux)W.F.-EM Equity Inc.F.I E... LU0791591232 |
reinvestment EUR |
Allspring Gl.Inv. | 142.6800 2024-04-18 |
+10.99% | +12.86% | +2.98% | +16.64% | 0.76 11.79% |
||
| Allsp.(Lux)W.F.-EM Equity Inc.F.I G... LU2087618620 |
paying dividend GBP |
Allspring Gl.Inv. | 107.5300 2024-04-18 |
+10.97% | +9.40% | +2.38% | - | 0.46 11.88% |
||
| 2 Degree Global Equity Fund Z GBP LU2332865323 |
reinvestment GBP |
Allspring Gl.Inv. | 132.3200 2024-04-18 |
+9.65% | +23.69% | - | - | 1.83 10.81% |
||
| 2 Degree Global Equity Fund I GBP LU2332864946 |
reinvestment GBP |
Allspring Gl.Inv. | 135.0200 2024-04-18 |
+9.56% | +26.21% | - | - | 2.06 10.83% |
||
| Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd.X LU2319556408 |
paying dividend GBP |
Allspring Gl.Inv. | 111.7800 2024-04-18 |
+9.06% | +16.91% | - | - | 1.33 9.77% |
||
| Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd.Z LU2355499133 |
paying dividend GBP |
Allspring Gl.Inv. | 106.6400 2024-04-18 |
+8.98% | +16.52% | - | - | 1.29 9.77% |
||
| Allsp.(Lux)W.F.-EM Equity Inc.F.Y U... LU1816659475 |
paying dividend USD |
Allspring Gl.Inv. | 86.4200 2024-04-18 |
+8.74% | +9.71% | -8.26% | +12.16% | 0.47 12.4% |
||
| Allsp.(Lux)W.F.-EM Equity Inc.F.I U... LU0791591158 |
reinvestment USD |
Allspring Gl.Inv. | 151.6300 2024-04-18 |
+8.69% | +9.49% | -8.97% | +10.36% | 0.45 12.4% |
||
| Allsp.(Lux)W.F.-EM Equity Inc.F.I U... LU1366334651 |
paying dividend USD |
Allspring Gl.Inv. | 125.6900 2024-04-18 |
+8.69% | +9.48% | -8.95% | - | 0.45 12.4% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.I E... LU0353189847 |
reinvestment EUR |
Allspring Gl.Inv. | 542.8300 2024-04-18 |
+8.55% | +30.54% | +6.85% | +71.02% | 1.78 14.95% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.I G... LU0420457722 |
reinvestment GBP |
Allspring Gl.Inv. | 741.5300 2024-04-18 |
+8.54% | +26.53% | +6.23% | +69.19% | 1.51 14.98% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.Z G... LU1013643306 |
paying dividend GBP |
Allspring Gl.Inv. | 719.4700 2024-04-18 |
+8.53% | +26.48% | +6.12% | +68.92% | 1.51 14.98% |
||
| Allsp.(Lux)W.F.-EM Equity Inc.F.A U... LU0791590937 |
reinvestment USD |
Allspring Gl.Inv. | 138.4200 2024-04-18 |
+8.47% | +8.62% | -11.05% | +6.20% | 0.38 12.4% |
||
| Allsp.(Lux)W.F.-EM Equity Inc.F.A U... LU1366334578 |
paying dividend USD |
Allspring Gl.Inv. | 101.0200 2024-04-18 |
+8.47% | +10.07% | -9.87% | - | 0.50 12.39% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.A G... LU0420457649 |
reinvestment GBP |
Allspring Gl.Inv. | 654.0300 2024-04-18 |
+8.31% | +25.47% | +3.59% | +62.25% | 1.44 14.98% |
||
| 2 Degree Global Equity Fund I USD LU2332864789 |
reinvestment USD |
Allspring Gl.Inv. | 120.7600 2024-04-18 |
+7.40% | +23.81% | - | - | 1.66 11.99% |
||
| 2 Degree Global Equity Fund Z USD LU2332865166 |
reinvestment USD |
Allspring Gl.Inv. | 120.7600 2024-04-18 |
+7.40% | +23.81% | - | - | 1.66 11.99% |
