| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| WF(L)WwF.-Cl.Transition Gl.Inv.G.Cr... LU1826612449 |
reinvestment USD |
Allspring Gl.Inv. | 84.9600 9/21/2023 |
-0.89% | +1.58% | - | - | -0.39 6.03% |
||
| Allsp.(Lux)W.-U.S. Sh.Term HY B.I ... LU0791593014 |
reinvestment USD |
Allspring Gl.Inv. | 140.1700 9/21/2023 |
+1.16% | +5.76% | +9.25% | +18.68% | 0.56 3.25% |
||
| Allsp.(Lux)W.-U.S. Sh.Term HY B.I ... LU0944313799 |
paying dividend GBP |
Allspring Gl.Inv. | 60.7400 9/21/2023 |
+1.06% | +4.64% | +7.53% | +12.81% | 0.22 3.25% |
||
| Allsp.(Lux)W.-U.S. Sh.Term HY B.I ... LU0944313286 |
paying dividend EUR |
Allspring Gl.Inv. | 37.7900 9/21/2023 |
+0.62% | +3.07% | +4.38% | +6.70% | -0.27 3.27% |
||
| Allsp.(Lux)W.-U.S. Sh.Term HY B.A ... LU0791592800 |
reinvestment USD |
Allspring Gl.Inv. | 128.8000 9/21/2023 |
+1.04% | +5.24% | +7.46% | +14.81% | 0.40 3.25% |
||
| Allsp.(Lux)W.F.-U.S. Lar.C.Gro.F.I ... LU0354030511 |
reinvestment USD |
Allspring Gl.Inv. | 398.9400 9/21/2023 |
-1.74% | +16.29% | +8.69% | +48.77% | 0.55 22.64% |
||
| Allsp.(Lux)W.F.-U.S. Lar.C.Gro.F.I ... LU0354030602 |
reinvestment EUR |
Allspring Gl.Inv. | 374.8900 9/21/2023 |
+1.28% | +7.64% | +20.16% | +64.25% | 0.18 20.28% |
||
| Allsp.(Lux)W.F.-U.S. Lar.C.Gro.F.A ... LU0354030438 |
reinvestment USD |
Allspring Gl.Inv. | 349.6800 9/21/2023 |
-1.95% | +15.31% | +5.99% | +42.68% | 0.50 22.64% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.Z U... LU1241943858 |
paying dividend USD |
Allspring Gl.Inv. | 452.5200 9/21/2023 |
-3.81% | +13.80% | - | - | 0.47 21.16% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.Z G... LU1013643306 |
paying dividend GBP |
Allspring Gl.Inv. | 592.6000 9/21/2023 |
-0.03% | +4.45% | +2.34% | +43.92% | 0.03 18.66% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.I U... LU0353189763 |
reinvestment USD |
Allspring Gl.Inv. | 470.1800 9/21/2023 |
-3.80% | +13.85% | -1.73% | +35.47% | 0.47 21.16% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.I G... LU0420457722 |
reinvestment GBP |
Allspring Gl.Inv. | 610.6300 9/21/2023 |
-0.02% | +4.48% | +2.45% | +44.15% | 0.03 18.66% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.I E... LU0353189847 |
reinvestment EUR |
Allspring Gl.Inv. | 441.1400 9/21/2023 |
-0.84% | +5.21% | +8.47% | +49.33% | 0.07 18.65% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.A U... LU0353189680 |
reinvestment USD |
Allspring Gl.Inv. | 413.9700 9/21/2023 |
-4.00% | +12.89% | -4.17% | +29.91% | 0.42 21.16% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.A G... LU0420457649 |
reinvestment GBP |
Allspring Gl.Inv. | 541.1700 9/21/2023 |
-0.23% | +3.61% | -0.10% | +38.22% | -0.02 18.66% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.A E... LU1863428105 |
reinvestment EUR |
Allspring Gl.Inv. | 126.6600 9/21/2023 |
-4.54% | +9.12% | -11.18% | - | 0.25 20.67% |
||
| Allsp.(Lux)W.F.-Gl.Long/Sh.Eq.F.IP ... LU1571399168 |
reinvestment USD |
Allspring Gl.Inv. | 117.8900 9/21/2023 |
+0.12% | +5.58% | +11.98% | +10.13% | 0.19 8.83% |
||
| Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd.X LU2125154182 |
paying dividend USD |
Allspring Gl.Inv. | 106.3100 9/21/2023 |
-1.26% | +13.65% | - | - | 0.63 15.36% |
||
| Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.X EU... LU1963832719 |
reinvestment EUR |
Allspring Gl.Inv. | 96.3700 9/21/2023 |
+1.22% | +2.34% | -5.32% | - | -0.58 2.76% |
||
| Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.X EU... LU2080581262 |
paying dividend EUR |
Allspring Gl.Inv. | 93.2000 9/21/2023 |
+1.22% | +2.33% | - | - | -0.58 2.75% |