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Funds (125)

Asset manager: Allspring Gl. Invest. Lux SA

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Allspring (Lux) Global High Yield Fund I Cap $ H	USD	LU2565487472	-	-	06/06/2023	30/07/2026	140.28
Allspring (Lux) Global High Yield Fund I Cap EUR ($) H	EUR	LU2565487472	Bond World - EUR Hedged - High Yield	-	06/06/2023	30/07/2026	121.65
Allspring (Lux) Global High Yield Fund I Dis $	USD	LU2562659669	Bond World - Corporate High Yield	-	06/06/2023	30/07/2026	103.46
Allspring (Lux) Global High Yield Fund S Cap $	USD	LU2690008219	Bond World - Corporate High Yield	-	31/10/2023	30/07/2026	129.33
Allspring (Lux) U.S. Short-Term High Inc A Cap $	USD	LU0791592800	Bond USA - Corporate High Yield	-	29/06/2012	30/07/2026	152.17
Allspring (Lux) U.S. Short-Term High Inc A Dis $	USD	LU2742506236	-	-	31/01/2024	30/07/2026	100.06
Allspring (Lux) U.S. Short-Term High Inc I Cap $	USD	LU0791593014	Bond USA - Corporate High Yield	-	29/06/2012	30/07/2026	167.99
Allspring (Lux) U.S. Short-Term High Inc I Cap $ Hdg	USD	LU2342505588	-	-	21/05/2021	30/07/2026	128.69
Allspring (Lux) U.S. Short-Term High Inc I Cap EUR ($) Hdg	EUR	LU2342505588	Bond USA - EUR Hedged - Corporate High Yield	-	21/05/2021	30/07/2026	111.60
Allspring (Lux) U.S. Short-Term High Inc I Dis $	USD	LU1366334149	Bond USA - Corporate High Yield	-	17/08/2017	30/07/2026	78.54
Allspring (Lux) U.S. Short-Term High Inc I Dis GBP Hdg	GBP	LU0944313799	Bond Gbp Hedged	-	01/08/2013	30/07/2026	61.55
Allspring (Lux) WF Climate Trans. Gl. IG Credit A Cap $	USD	LU1826612449	Bond World - Corporate		27/08/2021	30/07/2026	99.05
Allspring (Lux) WF Climate Trans. Gl. IG Credit I Cap $	USD	LU1826612522	Bond World - Corporate	-	27/08/2021	30/07/2026	101.52
Allspring (Lux) WF Climate Trans. Gl. IG Credit I Dis $	USD	LU1826612795	Bond World - Corporate	-	08/11/2019	30/07/2026	93.67
Allspring (Lux) WF Climate Trans. Gl. IG Credit S Cap EUR Hdg	EUR	LU2787192942	Bond Euro Hedged	-	21/05/2024	30/07/2026	106.28
Allspring (Lux) WF Climate Trans. Gl. IG Credit S Cap GBP Hdg	GBP	LU2810383468	Bond Gbp Hedged	-	21/05/2024	30/07/2026	110.29
Allspring (Lux) WF Climate Trans. Gl. IG Credit S GrDist $	USD	LU2787192868	Bond World - Corporate	-	11/06/2024	30/07/2026	100.80
Allspring (Lux) WF Climate Trans. Gl. IG Credit Z Dis $	USD	LU2045855470	Bond World - Corporate	-	08/11/2019	30/07/2026	94.28
Allspring (Lux) WF Climate Transition Global Eq. A Cap $	USD	LU2342509499	Equity World (Emerging & Developed Markets) - Large & Mid Cap		20/07/2021	30/07/2026	193.84
Allspring (Lux) WF Climate Transition Global Eq. I Cap $	USD	LU2332864789	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	20/07/2021	30/07/2026	199.26

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