| 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.-EM Equity Inc.F.X E... LU1816659558 |
paying dividend EUR |
Allspring Gl.Inv. | 81.5300 6/1/2023 |
-2.20% | -9.30% | +19.90% | +5.50% | -0.92 13.85% |
||
| Allsp.(Lux)W.F.-EM Equity Inc.F.Y G... LU1241943262 |
paying dividend GBP |
Allspring Gl.Inv. | 79.5600 6/1/2023 |
-5.34% | -8.70% | - | - | -0.83 14.62% |
||
| Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.I EU... LU0694366682 |
reinvestment EUR |
Allspring Gl.Inv. | 1,174.3700 6/1/2023 |
+1.26% | -2.22% | -3.86% | -4.04% | -1.70 3.35% |
||
| Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.X EU... LU1963832719 |
reinvestment EUR |
Allspring Gl.Inv. | 95.5400 6/1/2023 |
+1.30% | -2.07% | -3.56% | - | -1.65 3.35% |
||
| Allsp.(Lux)W.F.-EUR Sh.Du.Cr.F.X EU... LU2080581262 |
paying dividend EUR |
Allspring Gl.Inv. | 92.3900 6/1/2023 |
+1.30% | -2.08% | - | - | -1.66 3.34% |
||
| Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd.X LU2125154182 |
paying dividend USD |
Allspring Gl.Inv. | 105.9100 6/1/2023 |
+1.74% | +1.00% | - | - | -0.14 17.95% |
||
| Allsp.(Lux)W.F.-Gl.Long/Sh.Eq.F.IP ... LU1571399168 |
reinvestment USD |
Allspring Gl.Inv. | 113.6600 6/1/2023 |
-1.41% | -8.88% | +16.26% | +5.73% | -1.17 10.5% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.A E... LU1863428105 |
reinvestment EUR |
Allspring Gl.Inv. | 129.1700 6/1/2023 |
+10.36% | +1.54% | -0.82% | - | -0.07 25.66% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.A G... LU0420457649 |
reinvestment GBP |
Allspring Gl.Inv. | 537.6000 6/1/2023 |
+6.46% | +5.09% | +6.91% | +48.26% | 0.07 22.93% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.A U... LU0353189680 |
reinvestment USD |
Allspring Gl.Inv. | 419.1800 6/1/2023 |
+10.99% | +5.48% | +6.76% | +39.15% | 0.08 26.03% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.I E... LU0353189847 |
reinvestment EUR |
Allspring Gl.Inv. | 441.2900 6/1/2023 |
+10.23% | +5.30% | +13.60% | +57.14% | 0.08 23.42% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.I G... LU0420457722 |
reinvestment GBP |
Allspring Gl.Inv. | 605.0300 6/1/2023 |
+6.69% | +5.97% | +9.63% | +54.62% | 0.11 22.93% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.I U... LU0353189763 |
reinvestment USD |
Allspring Gl.Inv. | 474.8700 6/1/2023 |
+11.23% | +6.37% | +9.48% | +45.09% | 0.11 26.03% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.Z G... LU1013643306 |
paying dividend GBP |
Allspring Gl.Inv. | 587.2400 6/1/2023 |
+6.68% | +5.94% | +9.51% | +54.36% | 0.11 22.93% |
||
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.Z U... LU1241943858 |
paying dividend USD |
Allspring Gl.Inv. | 457.1000 6/1/2023 |
+11.22% | +6.32% | - | - | 0.11 26.03% |
||
| Allsp.(Lux)W.F.-U.S. Lar.C.Gro.F.A ... LU0354030438 |
reinvestment USD |
Allspring Gl.Inv. | 350.7500 6/1/2023 |
+13.26% | +9.66% | +13.47% | +53.66% | 0.22 27.69% |
||
| Allsp.(Lux)W.F.-U.S. Lar.C.Gro.F.I ... LU0354030602 |
reinvestment EUR |
Allspring Gl.Inv. | 371.4800 6/1/2023 |
+12.48% | +9.64% | +20.92% | +73.80% | 0.25 25.08% |
||
| Allsp.(Lux)W.F.-U.S. Lar.C.Gro.F.I ... LU0354030511 |
reinvestment USD |
Allspring Gl.Inv. | 399.1400 6/1/2023 |
+13.50% | +10.59% | +16.36% | +60.23% | 0.26 27.69% |
||
| Allsp.(Lux)W.-U.S. Sh.Term HY B.A ... LU0791592800 |
reinvestment USD |
Allspring Gl.Inv. | 127.0400 6/1/2023 |
+1.16% | +1.70% | +8.54% | +14.32% | -0.38 4.65% |
||
| Allsp.(Lux)W.-U.S. Sh.Term HY B.I ... LU0944313286 |
paying dividend EUR |
Allspring Gl.Inv. | 37.9800 6/1/2023 |
+0.71% | -0.60% | +5.83% | +6.14% | -0.87 4.66% |