| 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. | 92.4500 3/21/2023 |
+3.89% | -7.48% | - | - | -0.51 20.26% |
||
| 2 Degree Global Equity Fund I EUR H LU2332864862 |
reinvestment EUR |
Allspring Gl.Inv. | 88.9900 3/21/2023 |
+3.27% | -10.39% | - | - | -0.66 20.22% |
||
| 2 Degree Global Equity Fund I GBP LU2332864946 |
reinvestment GBP |
Allspring Gl.Inv. | 104.0700 3/21/2023 |
+2.90% | +0.23% | - | - | -0.16 16.29% |
||
| 2 Degree Global Equity Fund I USD LU2332864789 |
reinvestment USD |
Allspring Gl.Inv. | 93.3000 3/21/2023 |
+4.03% | -6.97% | - | - | -0.49 20.26% |
||
| 2 Degree Global Equity Fund Z GBP LU2332865323 |
reinvestment GBP |
Allspring Gl.Inv. | 104.0600 3/21/2023 |
+2.90% | +0.22% | - | - | -0.16 16.28% |
||
| 2 Degree Global Equity Fund Z USD LU2332865166 |
reinvestment USD |
Allspring Gl.Inv. | 93.2900 3/21/2023 |
+4.03% | -6.98% | - | - | -0.49 20.27% |
||
| Allsp.(Lux)W.-Cl.F.Em.M.Eq.F.I LU2336005397 |
reinvestment USD |
Allspring Gl.Inv. | 82.7600 3/21/2023 |
+0.46% | -13.17% | - | - | -0.84 19.15% |
||
| Allsp.(Lux)W.-Cl.Foc.Gl.Eq.I USD LU2336005470 |
reinvestment USD |
Allspring Gl.Inv. | 88.0800 3/21/2023 |
+3.83% | -6.56% | - | - | -0.42 22.58% |
||
| Allsp.(Lux)W.F.-China A Focus F.A S... LU0944313872 |
reinvestment SEK |
Allspring Gl.Inv. | 2,015.3199 3/21/2023 |
+4.41% | -8.59% | +34.36% | +26.14% | -0.57 20.17% |
||
| Allsp.(Lux)W.F.-China A Focus F.A U... LU0405327148 |
reinvestment USD |
Allspring Gl.Inv. | 352.3400 3/21/2023 |
+5.16% | -16.14% | +34.57% | -0.22% | -0.86 22.19% |
||
| Allsp.(Lux)W.F.-China A Focus F.I E... LU0405327817 |
reinvestment EUR |
Allspring Gl.Inv. | 361.5100 3/21/2023 |
+3.79% | -13.68% | +36.68% | +18.17% | -0.81 20.39% |
||
| Allsp.(Lux)W.F.-China A Focus F.I G... LU0420458530 |
reinvestment GBP |
Allspring Gl.Inv. | 282.5600 3/21/2023 |
+4.19% | -9.07% | +28.96% | +19.36% | -0.59 20.42% |
||
| Allsp.(Lux)W.F.-China A Focus F.I U... LU0405327494 |
reinvestment USD |
Allspring Gl.Inv. | 390.9700 3/21/2023 |
+5.33% | -15.59% | +37.22% | +3.53% | -0.83 22.19% |
||
| Allsp.(Lux)W.F.-Cl.Foc.U.S.Eq.F.I LU2336005553 |
reinvestment USD |
Allspring Gl.Inv. | 84.3200 3/21/2023 |
+3.84% | -10.02% | - | - | -0.54 24.11% |
||
| Allsp.(Lux)W.F.-EM Equity F.A USD A LU0541501648 |
reinvestment USD |
Allspring Gl.Inv. | 99.5400 3/21/2023 |
-0.84% | -11.28% | +23.04% | -15.59% | -0.72 19.63% |
||
| Allsp.(Lux)W.F.-EM Equity F.I AUD D LU0681241153 |
paying dividend AUD |
Allspring Gl.Inv. | 184.4300 3/21/2023 |
-0.01% | -0.69% | +9.70% | +2.59% | -0.24 15.24% |
||
| Allsp.(Lux)W.F.-EM Equity F.I EUR A LU0541502455 |
reinvestment EUR |
Allspring Gl.Inv. | 101.7200 3/21/2023 |
-2.08% | -8.54% | +25.50% | +0.62% | -0.67 17.04% |
||
| Allsp.(Lux)W.F.-EM Equity F.I GBP A LU0541502703 |
reinvestment GBP |
Allspring Gl.Inv. | 89.6700 3/21/2023 |
-1.70% | -3.65% | +18.41% | +1.63% | -0.38 17.41% |
||
| Allsp.(Lux)W.F.-EM Equity F.I USD A LU0541502299 |
reinvestment USD |
Allspring Gl.Inv. | 109.6100 3/21/2023 |
-0.63% | -10.57% | +25.99% | -12.23% | -0.69 19.63% |
||
| Allsp.(Lux)W.F.-EM Equity Inc.F.A U... LU0791590937 |
reinvestment USD |
Allspring Gl.Inv. | 121.1700 3/21/2023 |
-0.10% | -14.84% | +35.48% | -13.06% | -1.06 16.68% |