A3DL5J  

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC

SGD

 12,83

28.11.

 21,88

 23,04

 42,79  

 -  

 A2PV4Z  

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC

USD

 18,46

28.11.

 27,81

 27,42

 51,11  

 14,74  

 A2QGSR  

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B CHF ACC

CHF

 11,79

28.11.

 16,10

 -

 -  

 -  

 A2PSJS  

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC

EUR

 18,73

28.11.

 16,01

 16,99

 40,06  

 24,91  

 A2PSJT  

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC

USD

 19,58

28.11.

 28,81

 28,51

 55,12  

 20,58  

 A3DEJ6  

BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B CNH ACC

CNH

 168,15

28.11.

 29,56

 -

 -  

 -  

 A3DEJ4  

BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B EUR ACC

EUR

 15,59

28.11.

 21,07

 22,25

 -3,89  

 -  

 A3DK85  

BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B GBP ACC

GBP

 8,08

28.11.

 24,11

 -

 -  

 -  

 A3DEJ5  

BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC

USD

 15,89

28.11.

 34,43

 34,28

 6,45  

 -  

 A3C2HZ  

BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND C GBP ACC

GBP

 12,04

28.11.

 24,37

 -

 -  

 -  

 A3CNMJ  

BAILLIE GIFFORD WORLDWIDE CHINA FUND B EUR ACC

EUR

 7,10

28.11.

 23,52

 26,44

 26,73  

 -  

 A3CNMK  

BAILLIE GIFFORD WORLDWIDE CHINA FUND B USD ACC

USD

 6,88

28.11.

 40,79

 -

 -  

 -  

 A2PGZU  

BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC

EUR

 9,45

26.11.

 3,41

 -0,93

 -0,85  

 -41,50  

 A2PV4M  

BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B CAD ACC

CAD

 10,40

26.11.

 13,32

 9,82

 17,64  

 -36,09  

 A2PFCD  

BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B EUR ACC

EUR

 15,33

26.11.

 4,11

 -0,18

 1,40  

 -39,26  

 A2QC34  

BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC

GBP

 10,80

26.11.

 10,19

 4,91

 3,04  

 -40,13  

 A2PU9A  

BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC

GBP

 9,94

26.11.

 10,19

 4,90

 3,04  

 -40,13  

 A2QC33  

BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B USD ACC

USD

 14,84

26.11.

 15,63

 9,93

 12,32  

 -40,96  

 A2P1M2  

BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND C GBP ACC

GBP

 10,87

26.11.

 9,66

 -

 -  

 -  

 A2QGSH  

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC

CHF

 10,15

28.11.

 15,03

 -

 -  

 -  

 A2PR29  

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC

EUR

 14,00

28.11.

 15,06

 12,79

 34,05  

 7,95  

 A2PW62  

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A USD ACC

USD

 13,39

28.11.

 30,67

 -

 -  

 -  

 A2QGSJ  

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B CHF ACC

CHF

 10,54

28.11.

 15,82

 -

 -  

 -  

 A2AF5Y  

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B EUR ACC

EUR

 21,03

28.11.

 15,88

 13,67

 37,23  

 12,24  

 A2PWZ9  

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B USD ACC

USD

 22,14

28.11.

 28,66

 24,86

 51,97  

 8,35