| Baillie Gifford IM KAG Detail |
 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DL5J | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | SGD | 10,60 | 27.2. |   | 0,75 | 8,17 | - | - | 
| A2PV4Z | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC | USD | 14,77 | 27.2. |  | 2,29 | 8,37 | -7,79 | - |
| A2QGSR | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B CHF ACC | CHF | 10,43 | 27.2. | | 2,77 | - | - | - |
| A2PSJS | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC | EUR | 16,44 | 27.2. | | 1,80 | 13,14 | 1,19 | - |
| A2PSJT | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | USD | 15,57 | 27.2. | | 2,43 | 9,29 | -5,11 | - |
| A3DEJ6 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B CNH ACC | CNH | 141,41 | 27.2. | | 8,96 | - | - | - |
| A3DEJ4 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B EUR ACC | EUR | 14,07 | 27.2. | | 9,26 | 19,95 | -30,93 | - |
| A3DK85 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B GBP ACC | GBP | 6,88 | 27.2. | | 5,73 | - | - | - |
| A3DEJ5 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | USD | 13,00 | 27.2. | | 9,93 | 15,87 | -35,22 | - |
| A3C2HZ | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND C GBP ACC | GBP | 10,24 | 27.2. | | 5,76 | - | - | - |
| A3CNMJ | BAILLIE GIFFORD WORLDWIDE CHINA FUND B EUR ACC | EUR | 6,78 | 27.2. | | 17,97 | 42,81 | -8,73 | - |
| A3CNMK | BAILLIE GIFFORD WORLDWIDE CHINA FUND B USD ACC | USD | 5,95 | 27.2. | | 21,85 | - | - | - |
| A2PGZU | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | EUR | 8,89 | 27.2. | | -2,64 | 7,99 | -25,31 | -18,59 |
| A2PV4M | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B CAD ACC | CAD | 8,98 | 27.2. | | -2,22 | 11,59 | -19,62 | - |
| A2PFCD | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B EUR ACC | EUR | 14,35 | 27.2. | | -2,53 | 8,81 | -23,61 | -15,47 |
| A2QC34 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | GBP | 9,52 | 27.2. | | -2,88 | 5,17 | -24,42 | -17,52 |
| A2PU9A | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | GBP | 8,77 | 27.2. | | -2,88 | 5,17 | -24,42 | -17,54 |
| A2PVFY | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B NZD ACC | NZD | 9,69 | 27.2. | | -2,92 | 13,99 | -15,39 | - |
| A2QC33 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B USD ACC | USD | 12,59 | 27.2. | | -1,93 | 5,10 | -28,37 | -18,96 |
| A2P1M2 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND C GBP ACC | GBP | 9,52 | 27.2. | | -3,89 | - | - | - |
| A2QC4A | BAILLIE GIFFORD WORLDWIDE DIVERSIFIED RETURN YEN FUND B JPY ACC | JPY | 1,115,84 | 27.2. | | 1,99 | 3,27 | -12,06 | -5,62 |
| A2PX13 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS ALL CAP FUND B EUR ACC | EUR | 8,70 | 27.2. | | 7,07 | 14,24 | 8,35 | - |
| A2PX11 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS ALL CAP FUND B USD ACC | USD | 7,60 | 27.2. | | 8,79 | - | - | - |
| A2QGSH | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | CHF | 9,44 | 27.2. | | 7,06 | - | - | - |
| A2PR29 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | EUR | 12,92 | 27.2. | | 6,16 | 13,58 | 6,93 | 18,93 |
|
|
|
|
|
| DAX | 22.550,89 | -243,22 | -1,07% |
| TecDax | 3.803,12 | -46,09 | -1,20% |
| MDAX | 28.558,19 | -63,10 | -0,22% |
| Dow Jones (EOD) | 43.433,12 | -188,04 | -0,43% |
| Nasdaq 100 | 20.962,80 | -170,12 | -0,81% |
| S & P 500 (EOD) | 5.956,06 | 0,81 | 0,01% |
| SMI | 12.958,34 | -84,17 | -0,65% |
|
| EUR/US$ | 1,0410 | -0,01 | -0,71% |
| EUR/Yen | 156,1028 | -0,22 | -0,14% |
| EUR/CHF | 0,9359 | -0,00 | -0,22% |
| EUR/Brit. Pfund | 0,8252 | -0,00 | -0,24% |
| Yen/US$ | 0,0067 | 0,00 | -0,71% |
| CHF/US$ | 1,1123 | -0,01 | -0,51% |
|
| baha Brent Indication | 74,11 | 1,56 | 2,15% |
| Gold | 2.872,86 | -28,88 | -1,00% |
| Silber | 31,75 | 0,02 | 0,08% |
| Platin | 972,88 | -8,01 | -0,82% |
| |
|
|
