 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DL5J | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | SGD | 13,36 | 10.10. |   | 26,94 | 22,79 | 50,04 | - |  | A2PV4Z | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC | USD | 19,23 | 10.10. | | 33,15 | 23,77 | 66,13 | 32,02 | | A2QGSR | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B CHF ACC | CHF | 12,25 | 10.10. | | 20,63 | - | - | - | | A2PSJS | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC | EUR | 19,47 | 10.10. | | 20,60 | 17,85 | 42,91 | 41,49 | | A2PSJT | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | USD | 20,37 | 10.10. | | 34,03 | 24,82 | 70,62 | 38,75 | | A3DEJ6 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B CNH ACC | CNH | 170,93 | 10.10. | | 31,71 | - | - | - | | A3DEJ4 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B EUR ACC | EUR | 15,71 | 10.10. | | 22,01 | 21,14 | -7,37 | - | | A3DK85 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B GBP ACC | GBP | 8,09 | 10.10. | | 24,24 | - | - | - | | A3DEJ5 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | USD | 16,03 | 10.10. | | 35,59 | 28,39 | 10,59 | - | | A3C2HZ | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND C GBP ACC | GBP | 12,05 | 10.10. | | 24,45 | - | - | - | | A3CNMJ | BAILLIE GIFFORD WORLDWIDE CHINA FUND B EUR ACC | EUR | 7,35 | 10.10. | | 27,94 | 24,70 | 23,90 | - | | A3CNMK | BAILLIE GIFFORD WORLDWIDE CHINA FUND B USD ACC | USD | 7,13 | 10.10. | | 45,97 | - | - | - | | A2PGZU | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | EUR | 10,24 | 10.10. | | 12,05 | 17,83 | 7,36 | -34,16 | | A2PV4M | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B CAD ACC | CAD | 11,22 | 10.10. | | 22,18 | 28,32 | 33,75 | -28,49 | | A2PFCD | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B EUR ACC | EUR | 16,59 | 10.10. | | 12,70 | 18,72 | 9,81 | -31,64 | | A2QC34 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | GBP | 11,58 | 10.10. | | 18,15 | 23,52 | 9,13 | -34,47 | | A2PU9A | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | GBP | 10,66 | 10.10. | | 18,15 | 23,52 | 9,13 | -34,46 | | A2PVFY | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B NZD ACC | NZD | 12,22 | 10.10. | | 22,46 | 32,70 | 27,30 | -22,55 | | A2QC33 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B USD ACC | USD | 16,08 | 10.10. | | 25,25 | 25,73 | 31,09 | -32,99 | | A2P1M2 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND C GBP ACC | GBP | 11,64 | 10.10. | | 17,48 | - | - | - | |
|
|
|
