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. | 476.1700 2024-03-28 |
+13.73% | +42.46% | +33.65% | +102.20% | 2.89 13.33% |
||
Allsp.(Lux)W.F.-U.S. Lar.C.Gro.F.I ... LU0354030511 |
reinvestment USD |
Allspring Gl.Inv. | 512.8100 2024-03-28 |
+10.89% | +41.68% | +22.32% | +94.07% | 2.68 14.09% |
||
Allsp.(Lux)W.F.-U.S. Lar.C.Gro.F.A ... LU0354030438 |
reinvestment USD |
Allspring Gl.Inv. | 447.5200 2024-03-28 |
+10.65% | +40.49% | +19.28% | +86.09% | 2.60 14.08% |
||
Allsp.(Lux)W.F.-U.S. All C.Gr.F.I E... LU0353189847 |
reinvestment EUR |
Allspring Gl.Inv. | 560.5600 2024-03-28 |
+16.16% | +39.00% | +17.34% | +83.90% | 2.34 14.97% |
||
Allsp.(Lux)W.F.-U.S. All C.Gr.F.I G... LU0420457722 |
reinvestment GBP |
Allspring Gl.Inv. | 764.8700 2024-03-28 |
+14.25% | +35.19% | +17.30% | +82.88% | 2.08 15.06% |
||
Allsp.(Lux)W.F.-U.S. All C.Gr.F.Z G... LU1013643306 |
paying dividend GBP |
Allspring Gl.Inv. | 742.1300 2024-03-28 |
+14.24% | +35.13% | +17.17% | +82.58% | 2.07 15.06% |
||
Allsp.(Lux)W.F.-U.S. All C.Gr.F.I U... LU0353189763 |
reinvestment USD |
Allspring Gl.Inv. | 604.6900 2024-03-28 |
+13.26% | +38.25% | +7.57% | +76.79% | 2.17 15.85% |
||
Allsp.(Lux)W.F.-U.S. All C.Gr.F.A G... LU0420457649 |
reinvestment GBP |
Allspring Gl.Inv. | 674.8900 2024-03-28 |
+14.00% | +34.05% | +14.38% | +75.35% | 2.00 15.06% |
||
Allsp.(Lux)W.F.-U.S. All C.Gr.F.A U... LU0353189680 |
reinvestment USD |
Allspring Gl.Inv. | 530.0600 2024-03-28 |
+13.02% | +37.08% | +4.89% | +69.52% | 2.09 15.85% |
||
Allsp.(Lux)W.F.-U.S. All C.Gr.F.A E... LU1863428105 |
reinvestment EUR |
Allspring Gl.Inv. | 160.5000 2024-03-28 |
+12.55% | +34.19% | -2.87% | +49.11% | 1.91 15.84% |
||
Allsp.(Lux)W.F.-Gl.Long/Sh.Eq.F.IP ... LU1571399168 |
reinvestment USD |
Allspring Gl.Inv. | 134.7900 2024-03-28 |
+8.89% | +16.67% | +20.94% | +31.41% | 1.86 6.87% |
||
Allsp.(Lux)W.F.-EM Equity Inc.F.I A... LU1072872051 |
paying dividend AUD |
Allspring Gl.Inv. | 158.5400 2024-03-28 |
+10.47% | +18.88% | +9.23% | +26.25% | 1.36 10.98% |
||
Allsp.(Lux)W.F.-EM Equity Inc.F.X E... LU1816659558 |
paying dividend EUR |
Allspring Gl.Inv. | 90.2400 2024-03-28 |
+8.18% | +16.37% | +2.49% | +22.99% | 1.04 11.95% |
||
Allsp.(Lux)W.F.-EM Equity Inc.F.I E... LU0791591232 |
reinvestment EUR |
Allspring Gl.Inv. | 142.4900 2024-03-28 |
+8.09% | +16.10% | +1.68% | +21.17% | 1.02 11.95% |
||
Allsp.(Lux)W.F.-US S.T. HY B.F.I US... LU0791593014 |
reinvestment USD |
Allspring Gl.Inv. | 146.5400 2024-03-28 |
+1.34% | +7.74% | +8.18% | +21.13% | 1.61 2.39% |
||
Allsp.(Lux)W.F.-EM Equity Inc.F.Y U... LU1816659475 |
paying dividend USD |
Allspring Gl.Inv. | 88.0800 2024-03-28 |
+5.47% | +15.70% | -6.07% | +18.22% | 0.95 12.41% |
||
Allsp.(Lux)W.F.-US S.T. HY B.F.A US... LU0791592800 |
reinvestment USD |
Allspring Gl.Inv. | 134.2900 2024-03-28 |
+1.21% | +7.19% | +6.56% | +17.36% | 1.38 2.38% |
||
Allsp.(Lux)W.F.-EM Equity Inc.F.I U... LU0791591158 |
reinvestment USD |
Allspring Gl.Inv. | 153.4900 2024-03-28 |
+5.40% | +15.47% | -6.81% | +16.29% | 0.93 12.41% |
||
Allsp.(Lux)W.F.-US S.T. HY B.F.I GB... LU0944313799 |
paying dividend GBP |
Allspring Gl.Inv. | 61.5700 2024-03-28 |
+1.25% | +7.16% | +6.51% | +16.07% | 1.36 2.39% |
||
Allsp.(Lux)W.F.-EM Equity Inc.F.A U... LU0791590937 |
reinvestment USD |
Allspring Gl.Inv. | 140.1800 2024-03-28 |
+5.19% | +14.55% | -8.93% | +11.90% | 0.86 12.41% |