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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) WF Em. Mkts Equity Advantage Z Cap GBP	GBP	LU0851224872	Equity World (Emerging Markets) - Large & Mid Cap Value	-	31/10/2012	31/07/2026	151.48
Allspring (Lux) WF Em. Mkts Equity I Cap $	USD	LU0541502299	Equity World (Emerging Markets) - Large & Mid Cap	-	15/12/2010	31/07/2026	194.75
Allspring (Lux) WF Em. Mkts Equity I Cap $	USD	LU0541502455	Equity World (Emerging Markets) - Large & Mid Cap	-	15/12/2010	30/07/2026	191.09
Allspring (Lux) WF Em. Mkts Equity I Cap EUR ($)	EUR	LU0541502455	Equity World (Emerging Markets) - Large & Mid Cap	-	15/12/2010	31/07/2026	168.78
Allspring (Lux) WF Em. Mkts Equity I Cap GBP	GBP	LU0541502703	Equity World (Emerging Markets) - Large & Mid Cap	-	15/12/2010	31/07/2026	144.44
Allspring (Lux) WF Em. Mkts Equity Z Cap GBP	GBP	LU1740864605	Equity World (Emerging Markets) - Large & Mid Cap	-	23/03/2020	31/07/2026	155.58
Allspring (Lux) WF EUR Inv. Gr. Cr I Cap EUR	EUR	LU1576830803	Bond Euro (EUR) - Corporate	-	19/06/2017	31/07/2026	109.46
Allspring (Lux) WF EUR Inv. Gr. Cr S Cap EUR	EUR	LU2787193080	Bond Euro (EUR) - Corporate	-	21/05/2024	31/07/2026	107.92
Allspring (Lux) WF EUR Inv. Gr. Cr. I Cap CHF Hdg	CHF	LU1576831108	Bond Chf Hedged	-	19/06/2017	31/07/2026	97.75
Allspring (Lux) WF EUR Sh. Dur. Credit A Cap EUR	EUR	LU2087619784	Bond Euro (EUR) - Corporate		26/02/2020	31/07/2026	102.82
Allspring (Lux) WF EUR Sh. Dur. Credit I Cap EUR	EUR	LU0694366682	Bond Euro (EUR) - Corporate	-	04/11/2011	31/07/2026	1,339.88
Allspring (Lux) WF EUR Sh. Dur. Credit X Cap $ (EUR) Hd	USD	LU1963835811	Bond Usd Hedged	-	29/03/2019	31/07/2026	125.09
Allspring (Lux) WF EUR Sh. Dur. Credit X Cap EUR	EUR	LU1963832719	Bond Euro (EUR) - Corporate		29/03/2019	31/07/2026	109.52
Allspring (Lux) WF EUR Sh. Dur. Credit X Cap EUR Hdg	EUR	LU1963835811	-	-	01/04/2019	30/07/2026	108.69
Allspring (Lux) WF EUR Sh. Dur. Credit X Dis EUR	EUR	LU2080581262	Bond Euro (EUR) - Corporate		06/12/2019	31/07/2026	97.09
Allspring (Lux) WF EUR Sh. Dur. Credit X1 Cap $ Hdg	USD	LU1963836462	Bond Usd Hedged	-	01/04/2019	31/07/2026	124.28
Allspring (Lux) WF EUR Sh. Dur. Credit X1 Cap EUR	EUR	LU1963836116	Bond Euro (EUR) - Corporate	-	01/04/2019	31/07/2026	108.71
Allspring (Lux) WF Gl. Eq. Enh. Inc. A Cap $	USD	LU3076206690	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	30/05/2025	31/07/2026	136.61
Allspring (Lux) WF Gl. Eq. Enh. Inc. A CHF Hdg	CHF	LU3260348191	Equity World (Emerging & Developed Markets) - CHF Hedged	-	-	31/07/2026	109.07
Allspring (Lux) WF Gl. Eq. Enh. Inc. A Dis HKD Hdg	HKD	LU3260348357	-	-	-	31/07/2026	1,081.67

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