Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I CHF Acc Fonds
|
35497589
|
Allspring Global Investments
|
CHF
|
4.79
|
6.09
|
16.23
|
133.99
|
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I EUR Acc Fonds
|
35497597
|
Allspring Global Investments
|
EUR
|
7.59
|
12.00
|
23.55
|
133.99
|
Allspring(Lux) WWAlternative SICAV-SIF European Loans Fund I EUR Inc Fonds
|
35497598
|
Allspring Global Investments
|
EUR
|
7.58
|
11.98
|
23.57
|
133.99
|
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Acc EUR Fonds
|
20731614
|
Allspring Global Investments
|
EUR
|
7.52
|
12.41
|
17.66
|
170.23
|
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Acc USD Hedged Fonds
|
20819790
|
Allspring Global Investments
|
USD
|
9.13
|
18.88
|
26.71
|
170.23
|
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund A Div GBP Hedged Fonds
|
20731707
|
Allspring Global Investments
|
GBP
|
8.83
|
16.98
|
23.45
|
170.23
|
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Acc EUR Fonds
|
19071691
|
Allspring Global Investments
|
EUR
|
7.92
|
13.89
|
20.31
|
170.23
|
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Div EUR Fonds
|
19071285
|
Allspring Global Investments
|
EUR
|
7.92
|
13.89
|
20.32
|
170.23
|
Allspring(Lux) WWAlternative SICAV-SIF Senior Secured Fund I Div USD Hedged Fonds
|
19071312
|
Allspring Global Investments
|
USD
|
9.59
|
20.41
|
30.01
|
170.23
|