| 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.X E... LU1816659558 |
paying dividend EUR |
Allspring Gl.Inv. | 81.4700 9/27/2023 |
+0.15% | -1.11% | +16.22% | +11.40% | -0.38 13.47% |
||
| Allsp.(Lux)W.F.-EM Equity Inc.F.I A... LU1072872051 |
paying dividend AUD |
Allspring Gl.Inv. | 140.4100 9/27/2023 |
+1.00% | +9.43% | +15.48% | +14.58% | 0.44 12.46% |
||
| Allsp.(Lux)W.F.-EM Equity Inc.F.I E... LU0791591232 |
reinvestment EUR |
Allspring Gl.Inv. | 126.3300 9/27/2023 |
+0.09% | -1.31% | +15.35% | +12.17% | -0.39 13.47% |
||
| Allsp.(Lux)W.F.-U.S. Lar.C.Gro.F.I ... LU0354030602 |
reinvestment EUR |
Allspring Gl.Inv. | 375.5200 9/27/2023 |
+0.62% | +9.45% | +15.17% | +62.80% | 0.27 20.28% |
||
| Allsp.(Lux)W.-U.S. Sh.Term HY B.I ... LU0791593014 |
reinvestment USD |
Allspring Gl.Inv. | 139.9900 9/27/2023 |
+1.00% | +7.41% | +9.36% | +18.55% | 1.10 3.16% |
||
| Allsp.(Lux)W.F.-Gl.Long/Sh.Eq.F.IP ... LU1571399168 |
reinvestment USD |
Allspring Gl.Inv. | 116.6600 9/27/2023 |
-0.29% | +7.71% | +8.12% | +9.75% | 0.44 8.5% |
||
| Allsp.(Lux)W.-U.S. Sh.Term HY B.I ... LU0944313799 |
paying dividend GBP |
Allspring Gl.Inv. | 60.6700 9/27/2023 |
+0.92% | +6.32% | +7.68% | +12.73% | 0.75 3.16% |
||
| Allsp.(Lux)W.-U.S. Sh.Term HY B.A ... LU0791592800 |
reinvestment USD |
Allspring Gl.Inv. | 128.6200 9/27/2023 |
+0.87% | +6.87% | +7.58% | +14.67% | 0.93 3.17% |
||
| Allsp.(Lux)W.-U.S. Sh.Term HY B.I ... LU0944313286 |
paying dividend EUR |
Allspring Gl.Inv. | 37.7400 9/27/2023 |
+0.49% | +4.73% | +4.50% | +6.62% | 0.25 3.18% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.I E... LU0353189847 |
reinvestment EUR |
Allspring Gl.Inv. | 443.8200 9/27/2023 |
-1.14% | +6.74% | +4.46% | +48.00% | 0.15 18.69% |
||
| Allsp.(Lux)W.F.-EM Equity Inc.F.I U... LU0791591158 |
reinvestment USD |
Allspring Gl.Inv. | 132.5400 9/27/2023 |
-4.07% | +8.11% | +3.69% | +0.99% | 0.28 14.8% |
||
| Allsp.(Lux)W.F.-U.S. Lar.C.Gro.F.I ... LU0354030511 |
reinvestment USD |
Allspring Gl.Inv. | 393.8900 9/27/2023 |
-3.57% | +19.71% | +3.52% | +46.57% | 0.70 22.48% |
||
| Allsp.(Lux)W.F.-EM Equity Inc.F.A U... LU0791590937 |
reinvestment USD |
Allspring Gl.Inv. | 121.5300 9/27/2023 |
-4.26% | +7.27% | +1.36% | -2.81% | 0.23 14.79% |
||
| Allsp.(Lux)W.F.-U.S. Lar.C.Gro.F.A ... LU0354030438 |
reinvestment USD |
Allspring Gl.Inv. | 345.2100 9/27/2023 |
-3.77% | +18.71% | +0.95% | +40.56% | 0.66 22.48% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.I G... LU0420457722 |
reinvestment GBP |
Allspring Gl.Inv. | 613.2300 9/27/2023 |
-0.45% | +3.25% | -0.57% | +43.82% | -0.04 18.53% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.Z G... LU1013643306 |
paying dividend GBP |
Allspring Gl.Inv. | 595.1200 9/27/2023 |
-0.46% | +3.22% | -0.68% | +43.59% | -0.04 18.53% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.A G... LU0420457649 |
reinvestment GBP |
Allspring Gl.Inv. | 543.4100 9/27/2023 |
-0.66% | +2.39% | -3.04% | +37.90% | -0.08 18.53% |
||
| Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.X EU... LU1963832719 |
reinvestment EUR |
Allspring Gl.Inv. | 96.2800 9/27/2023 |
+1.12% | +3.17% | -5.25% | - | -0.28 2.73% |
||
| Allsp.(Lux)W.F.-EM Equity F.I AUD D LU0681241153 |
paying dividend AUD |
Allspring Gl.Inv. | 190.4900 9/27/2023 |
-2.00% | +8.82% | -5.66% | +13.80% | 0.36 13.49% |
||
| Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.I EU... LU0694366682 |
reinvestment EUR |
Allspring Gl.Inv. | 1,182.8800 9/27/2023 |
+1.08% | +3.02% | -5.68% | -3.24% | -0.34 2.72% |