| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B USD ACC |
    
|
|
| DAX | 24.859,23 | 298,25 | 1,21% |
| TecDax | 3.707,84 | 66,34 | 1,82% |
| MDAX | 31.566,38 | 621,08 | 2,01% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.326,58 | 339,02 | 1,36% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
|
| EUR/US$ | 1,1699 | 0,00 | 0,11% |
| EUR/Yen | 185,5985 | 0,60 | 0,33% |
| EUR/CHF | 0,9278 | -0,00 | -0,20% |
| EUR/Brit. Pfund | 0,8715 | 0,00 | 0,15% |
| Yen/US$ | 0,0063 | 0,00 | -0,13% |
| CHF/US$ | 1,2609 | 0,01 | 0,42% |
|
| baha Brent Indication | 63,93 | -0,91 | -1,40% |
| Gold | 4.825,52 | -25,97 | -0,54% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.477,44 | -24,95 | -1,00% |
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34,4460 
