| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C GBP ACC |
    
|
|
| DAX | 24.894,61 | 333,63 | 1,36% |
| TecDax | 3.709,61 | 68,11 | 1,87% |
| MDAX | 31.706,15 | 760,85 | 2,46% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.488,91 | 162,33 | 0,64% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
|
| EUR/US$ | 1,1750 | 0,01 | 0,55% |
| EUR/Yen | 185,9903 | 0,99 | 0,54% |
| EUR/CHF | 0,9283 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8705 | 0,00 | 0,05% |
| Yen/US$ | 0,0063 | 0,00 | 0,11% |
| CHF/US$ | 1,2658 | 0,01 | 0,81% |
|
| baha Brent Indication | 64,01 | -0,82 | -1,27% |
| Gold | 4.833,91 | -17,58 | -0,36% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.521,45 | 19,07 | 0,76% |
| |
|
|
16,7611 
