| 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 A USD LU2342509499 |
reinvestment USD |
Allspring Gl.Inv. | 99.0400 9/27/2023 |
-0.96% | +25.91% | - | - | 1.45 15.17% |
||
| 2 Degree Global Equity Fund I EUR H LU2332864862 |
reinvestment EUR |
Allspring Gl.Inv. | 94.4700 9/27/2023 |
-1.37% | +22.66% | - | - | 1.24 15.11% |
||
| 2 Degree Global Equity Fund I GBP LU2332864946 |
reinvestment GBP |
Allspring Gl.Inv. | 115.1900 9/27/2023 |
+6.67% | +14.42% | - | - | 0.81 12.88% |
||
| 2 Degree Global Equity Fund I USD LU2332864789 |
reinvestment USD |
Allspring Gl.Inv. | 100.2300 9/27/2023 |
-0.83% | +26.60% | - | - | 1.49 15.17% |
||
| 2 Degree Global Equity Fund Z GBP LU2332865323 |
reinvestment GBP |
Allspring Gl.Inv. | 112.5300 9/27/2023 |
+4.20% | +11.79% | - | - | 0.61 12.86% |
||
| 2 Degree Global Equity Fund Z USD LU2332865166 |
reinvestment USD |
Allspring Gl.Inv. | 100.2300 9/27/2023 |
-0.82% | +26.62% | - | - | 1.49 15.18% |
||
| Allsp.(Lux)W.F.-EM Equity F.A USD A LU0541501648 |
reinvestment USD |
Allspring Gl.Inv. | 98.0000 9/27/2023 |
-7.12% | +6.63% | -17.46% | -3.95% | 0.16 16.45% |
||
| 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.-EM Equity F.I EUR A LU0541502455 |
reinvestment EUR |
Allspring Gl.Inv. | 103.0500 9/27/2023 |
-2.90% | -1.89% | -6.14% | +10.77% | -0.40 14.66% |
||
| Allsp.(Lux)W.F.-EM Equity F.I GBP A LU0541502703 |
reinvestment GBP |
Allspring Gl.Inv. | 89.2200 9/27/2023 |
-2.21% | -5.11% | -10.65% | +7.65% | -0.58 15.66% |
||
| Allsp.(Lux)W.F.-EM Equity F.I USD A LU0541502299 |
reinvestment USD |
Allspring Gl.Inv. | 108.3500 9/27/2023 |
-6.93% | +7.47% | -15.49% | -0.10% | 0.21 16.46% |
||
| 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.-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.-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.-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.Y G... LU1241943262 |
paying dividend GBP |
Allspring Gl.Inv. | 80.1100 9/27/2023 |
+0.83% | -4.34% | - | - | -0.57 14.42% |
||
| 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% |
||
| 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.-EUR Sh.Du.Cr.F.X EU... LU2080581262 |
paying dividend EUR |
Allspring Gl.Inv. | 93.1100 9/27/2023 |
+1.12% | +3.17% | - | - | -0.28 2.72% |