 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QC21 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA CHOICE FUND B EUR ACC | EUR | 18,09 | 19.9. |   | 13,65 | 20,21 | -5,04 | 51,54 |  | A2QC2X | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA CHOICE FUND B GBP INC | GBP | 32,92 | 19.9. | | 9,97 | 17,15 | -6,89 | 41,73 | | A2PR3F | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | EUR | 14,85 | 19.9. | | 10,64 | 17,52 | -4,88 | 48,53 | | A2QC22 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | USD | 26,16 | 19.9. | | 11,79 | 22,76 | -9,31 | 47,62 | | A2QC23 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD INC | USD | 31,34 | 19.9. | | 11,79 | 22,76 | 8,45 | 76,74 | | A2PFCN | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B EUR ACC | EUR | 17,18 | 19.9. | | 11,39 | 18,61 | -2,19 | 53,24 | | A2H56Z | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | USD | 28,95 | 19.9. | | 12,55 | 23,91 | -6,75 | 54,65 | | A2H56Y | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD INCOME | USD | 28,08 | 19.9. | | 12,55 | 23,91 | -6,74 | 54,68 | | A2QC26 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | CHF | 22,38 | 19.9. | | 13,82 | 17,61 | -13,86 | 35,78 | | A2PN49 | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | EUR | 16,88 | 19.9. | | 8,55 | 12,53 | 21,12 | - | | A2PN5B | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B EUR INC | EUR | 15,22 | 19.9. | | 8,56 | 12,53 | 21,12 | - | | A2PN5A | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD ACC | USD | 16,81 | 19.9. | | 9,68 | 17,55 | 15,48 | - | | A2PN5C | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD INCOME | USD | 15,12 | 19.9. | | 9,68 | 17,55 | 15,48 | - | | A2QGSX | BAILLIE GIFFORD WORLDWIDE HEALTH INNOVATION FUND A EUR ACC | EUR | 6,77 | 19.9. | | 1,16 | 0,32 | -49,39 | - | | A2P00G | BAILLIE GIFFORD WORLDWIDE HEALTH INNOVATION FUND A USD ACC | USD | 9,87 | 19.9. | | 2,21 | 4,80 | -51,75 | - | | A2PZEE | BAILLIE GIFFORD WORLDWIDE HEALTH INNOVATION FUND B EUR ACC | EUR | 11,24 | 19.9. | | 1,90 | 1,33 | -47,65 | 12,13 | | A2PZED | BAILLIE GIFFORD WORLDWIDE HEALTH INNOVATION FUND B USD ACC | USD | 10,81 | 19.9. | | 2,96 | 5,86 | -50,09 | - | | A3DKU5 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B CHF ACC | CHF | 12,54 | 19.9. | | 15,76 | 20,93 | - | - | | A3DKU3 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B EUR ACC | EUR | 13,95 | 19.9. | | 13,76 | 22,66 | - | - | | A3DKU4 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B GBP ACC | GBP | 13,70 | 19.9. | | 10,08 | 19,54 | - | - | |
|
|
|
