| 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 ... LU0354030602 |
reinvestment EUR |
Allspring Gl.Inv. | 377.6000 9/28/2023 |
+0.27% | +9.03% | +15.81% | +63.51% | 0.25 20.28% |
||
| Allsp.(Lux)W.F.-U.S. Lar.C.Gro.F.I ... LU0354030511 |
reinvestment USD |
Allspring Gl.Inv. | 398.2400 9/28/2023 |
-2.96% | +18.12% | +4.67% | +48.53% | 0.63 22.51% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.I E... LU0353189847 |
reinvestment EUR |
Allspring Gl.Inv. | 446.1600 9/28/2023 |
-1.18% | +6.61% | +5.01% | +48.22% | 0.14 18.69% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.I G... LU0420457722 |
reinvestment GBP |
Allspring Gl.Inv. | 616.7800 9/28/2023 |
-0.90% | +3.21% | 0.00% | +44.09% | -0.04 18.54% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.Z G... LU1013643306 |
paying dividend GBP |
Allspring Gl.Inv. | 598.5700 9/28/2023 |
-0.91% | +3.17% | -0.11% | +43.86% | -0.04 18.54% |
||
| Allsp.(Lux)W.F.-U.S. Lar.C.Gro.F.A ... LU0354030438 |
reinvestment USD |
Allspring Gl.Inv. | 349.0100 9/28/2023 |
-3.16% | +17.13% | +2.06% | +42.44% | 0.58 22.51% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.A G... LU0420457649 |
reinvestment GBP |
Allspring Gl.Inv. | 546.5400 9/28/2023 |
-1.11% | +2.34% | -2.48% | +38.17% | -0.09 18.54% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.I U... LU0353189763 |
reinvestment USD |
Allspring Gl.Inv. | 471.2800 9/28/2023 |
-4.36% | +15.67% | -4.95% | +34.85% | 0.56 21.06% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.A U... LU0353189680 |
reinvestment USD |
Allspring Gl.Inv. | 414.8800 9/28/2023 |
-4.57% | +14.71% | -7.30% | +29.32% | 0.51 21.06% |
||
| Allsp.(Lux)W.-U.S. Sh.Term HY B.I ... LU0791593014 |
reinvestment USD |
Allspring Gl.Inv. | 140.1400 9/28/2023 |
+0.95% | +7.17% | +9.48% | +18.58% | 1.02 3.14% |
||
| Allsp.(Lux)W.-U.S. Sh.Term HY B.A ... LU0791592800 |
reinvestment USD |
Allspring Gl.Inv. | 128.7600 9/28/2023 |
+0.83% | +6.64% | +7.69% | +14.72% | 0.85 3.14% |
||
| Allsp.(Lux)W.F.-EM Equity Inc.F.I A... LU1072872051 |
paying dividend AUD |
Allspring Gl.Inv. | 138.5400 9/28/2023 |
-1.23% | +9.24% | +13.94% | +13.11% | 0.42 12.53% |
||
| Allsp.(Lux)W.F.-EM Equity F.I AUD D LU0681241153 |
paying dividend AUD |
Allspring Gl.Inv. | 188.4300 9/28/2023 |
-3.92% | +8.57% | -6.68% | +13.03% | 0.34 13.53% |
||
| Allsp.(Lux)W.-U.S. Sh.Term HY B.I ... LU0944313799 |
paying dividend GBP |
Allspring Gl.Inv. | 60.7300 9/28/2023 |
+0.87% | +6.09% | +7.78% | +12.78% | 0.67 3.14% |
||
| Allsp.(Lux)W.F.-EM Equity Inc.F.I E... LU0791591232 |
reinvestment EUR |
Allspring Gl.Inv. | 125.3500 9/28/2023 |
-0.67% | -0.83% | +14.45% | +10.69% | -0.36 13.49% |
||
| Allsp.(Lux)W.F.-EM Equity F.I EUR A LU0541502455 |
reinvestment EUR |
Allspring Gl.Inv. | 102.5200 9/28/2023 |
-3.38% | -1.46% | -6.62% | +10.00% | -0.37 14.67% |
||
| Allsp.(Lux)W.F.-EM Equity Inc.F.X E... LU1816659558 |
paying dividend EUR |
Allspring Gl.Inv. | 80.8300 9/28/2023 |
-0.63% | -0.64% | +15.30% | +9.91% | -0.34 13.49% |
||
| Allsp.(Lux)W.F.-Gl.Long/Sh.Eq.F.IP ... LU1571399168 |
reinvestment USD |
Allspring Gl.Inv. | 117.2100 9/28/2023 |
+0.47% | +7.33% | +8.63% | +9.83% | 0.39 8.51% |
||
| Allsp.(Lux)W.F.-EM Equity F.I GBP A LU0541502703 |
reinvestment GBP |
Allspring Gl.Inv. | 88.8000 9/28/2023 |
-3.11% | -4.61% | -11.07% | +6.94% | -0.55 15.66% |
||
| Allsp.(Lux)W.-U.S. Sh.Term HY B.I ... LU0944313286 |
paying dividend EUR |
Allspring Gl.Inv. | 37.7700 9/28/2023 |
+0.44% | +4.45% | +4.59% | +6.63% | 0.15 3.15% |