A3DL5J  

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC

SGD

 14,19

20.1.

 6,01

 33,15

 45,66  

 -  

 A2PV4Z  

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC

USD

 20,66

20.1.

 6,31

 41,75

 50,21  

 9,02  

 A2QGSR  

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B CHF ACC

CHF

 12,95

20.1.

 5,98

 23,68

 -  

 -  

 A2PSJS  

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC

EUR

 20,71

20.1.

 6,45

 25,65

 42,35  

 18,44  

 A2PSJT  

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC

USD

 21,94

20.1.

 6,36

 42,96

 54,12  

 14,53  

 A3DEJ6  

BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B CNH ACC

CNH

 181,03

20.1.

 3,08

 38,32

 -  

 -  

 A3DEJ4  

BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B EUR ACC

EUR

 16,84

20.1.

 3,92

 28,03

 -11,62  

 -  

 A3DK85  

BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B GBP ACC

GBP

 8,67

20.1.

 3,83

 31,69

 -  

 -  

 A3DEJ5  

BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC

USD

 17,41

20.1.

 3,53

 45,68

 -4,31  

 -  

 A3C2HZ  

BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND C GBP ACC

GBP

 12,93

20.1.

 3,85

 32,01

 -  

 -  

 A3CNMJ  

BAILLIE GIFFORD WORLDWIDE CHINA FUND B EUR ACC

EUR

 7,32

20.1.

 3,34

 25,86

 2,34  

 -  

 A3CNMK  

BAILLIE GIFFORD WORLDWIDE CHINA FUND B USD ACC

USD

 7,19

20.1.

 2,96

 43,20

 -  

 -  

 A2PGZU  

BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC

EUR

 10,32

16.1.

 9,75

 11,70

 4,63  

 -45,59  

 A2PV4M  

BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B CAD ACC

CAD

 11,27

16.1.

 10,12

 22,81

 19,09  

 -40,95  

 A2PFCD  

BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B EUR ACC

EUR

 16,77

16.1.

 9,78

 12,54

 7,01  

 -43,51  

 A2QC34  

BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC

GBP

 11,66

16.1.

 8,91

 15,65

 4,57  

 -45,11  

 A2PU9A  

BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC

GBP

 10,73

16.1.

 8,91

 15,65

 4,57  

 -45,11  

 A2QC33  

BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B USD ACC

USD

 16,29

16.1.

 8,59

 27,03

 14,79  

 -45,63  

 A2P1M2  

BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND C GBP ACC

GBP

 11,74

16.1.

 8,94

 16,52

 -  

 -  

 A2QGSH  

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC

CHF

 11,05

20.1.

 5,51

 21,75

 -  

 -  

 A2PR29  

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC

EUR

 15,34

20.1.

 5,97

 23,69

 33,74  

 0,43  

 A2PW62  

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A USD ACC

USD

 14,86

20.1.

 5,88

 40,73

 -  

 -  

 A2QGSJ  

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B CHF ACC

CHF

 11,49

20.1.

 5,55

 22,70

 -  

 -  

 A2AF5Y  

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B EUR ACC

EUR

 23,07

20.1.

 6,02

 24,66

 36,90  

 4,43  

 A2PWZ9  

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B USD ACC

USD

 24,61

20.1.

 5,93

 41,83

 48,22  

 0,98