| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND D NOK ACC HEDGED |
    
|
|
| DAX | 24.893,86 | 37,39 | 0,15% |
| TecDax | 3.709,42 | 4,43 | 0,12% |
| MDAX | 31.579,73 | -107,31 | -0,34% |
| Dow Jones (EOD) | 49.384,01 | 306,78 | 0,63% |
| Nasdaq 100 | 25.518,35 | 191,77 | 0,76% |
| S & P 500 (EOD) | 6.913,35 | 37,73 | 0,55% |
| SMI | 13.228,40 | 71,59 | 0,54% |
|
| EUR/US$ | 1,1739 | -0,00 | -0,14% |
| EUR/Yen | 185,7320 | -0,48 | -0,26% |
| EUR/CHF | 0,9281 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8676 | -0,00 | -0,35% |
| Yen/US$ | 0,0063 | 0,00 | 0,16% |
| CHF/US$ | 1,2648 | -0,00 | -0,20% |
|
| baha Brent Indication | 64,85 | 0,98 | 1,53% |
| Gold | 4.929,67 | 95,76 | 1,98% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.660,87 | 139,41 | 5,53% |
| |
|
|
281,4898 
