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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 Gl. Small Cap Eq. S Cap GBP	GBP	LU2810383542	Equity World - Mid & Small Cap	-	21/05/2024	31/07/2026	106.40
Allspring (Lux) WF Global Equity Enhanced Income A Dis CHF Hdg	CHF	LU3260348274	Equity World (Emerging & Developed Markets) - CHF Hedged	-	-	31/07/2026	106.45
Allspring (Lux) WF Global Equity Enhanced Income I Cap $	USD	LU3362249263	-	-	-	31/07/2026	105.57
Allspring (Lux) WF Global Equity Enhanced Income X Dis SGD Hdg	SGD	LU3258434540	Equity Sgd Hedged	-	-	31/07/2026	107.84
Allspring (Lux) WF Global Income A Dis JPY Hdg	JPY	LU3037104778	Bond - Other	-	30/04/2025	31/07/2026	9,432.46
Allspring (Lux) WF Global Income O Dis AUD Hdg	AUD	LU3072256541	Bond AUD Hedged	-	30/06/2025	31/07/2026	98.96
Allspring (Lux) WF Global Income S Cap EUR Hdg	EUR	LU2890438703	Bond Euro Hedged	-	25/10/2024	31/07/2026	104.49
Allspring (Lux) WF Global Income S Cap GBP Hdg	GBP	LU3081369731	Bond Gbp Hedged	-	13/06/2025	31/07/2026	105.37
Allspring (Lux) WF Global Income Z Cap GBP Hdg	GBP	LU2905573486	Bond Gbp Hedged	-	-	31/07/2026	105.68
Allspring (Lux) WF US All Cap Gr. A Cap $	USD	LU0353189680	Equity Usa - Large & Mid Cap Growth	-	02/05/2008	31/07/2026	672.80
Allspring (Lux) WF US All Cap Gr. A Cap $ Hdg	USD	LU1863428105	-	-	16/11/2018	30/07/2026	221.94
Allspring (Lux) WF US All Cap Gr. A Cap EUR ($) Hdg	EUR	LU1863428105	Equity Usa - EUR Hedged		16/11/2018	31/07/2026	194.61
Allspring (Lux) WF US All Cap Gr. A Cap GBP	GBP	LU0420457649	Equity Usa - Large & Mid Cap Growth	-	01/04/2009	31/07/2026	802.24
Allspring (Lux) WF US All Cap Gr. A Cap SGD Hdg	SGD	LU2087625088	Equity Sgd Hedged	-	23/03/2020	31/07/2026	174.74
Allspring (Lux) WF US All Cap Gr. I Cap $	USD	LU0353189763	Equity Usa - Large & Mid Cap Growth	-	02/05/2008	31/07/2026	782.76
Allspring (Lux) WF US All Cap Gr. I Cap $	USD	LU0353189847	-	-	02/05/2008	30/07/2026	774.06
Allspring (Lux) WF US All Cap Gr. I Cap $ Hdg	USD	LU2081264157	-	-	06/12/2019	30/07/2026	198.29
Allspring (Lux) WF US All Cap Gr. I Cap EUR ($)	EUR	LU0353189847	Equity Usa - Large & Mid Cap Growth	-	02/05/2008	31/07/2026	678.86
Allspring (Lux) WF US All Cap Gr. I Cap EUR ($) Hdg	EUR	LU2081264157	Equity Usa - EUR Hedged	-	06/12/2019	31/07/2026	173.88
Allspring (Lux) WF US All Cap Gr. I Cap GBP	GBP	LU0420457722	Equity Usa - Large & Mid Cap Growth	-	01/04/2009	31/07/2026	927.22

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