A2QC2W

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD ACC

USD

 38,65

13.10.

 18,53

 15,56

 76,83  

 29,78  

A2PXJ5

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC

USD

 17,59

13.10.

 18,53

 15,56

 76,83  

 29,70  

A2QC4G

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC HEDGED

GBP

 19,53

9.10.

 25,99

 23,31

 76,33  

 65,64  

A2PR3E

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC

EUR

 21,89

13.10.

 3,43

 18,05

 76,22  

 4,56  

A2H56Y

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD INCOME

USD

 32,66

13.10.

 17,57

 14,79

 75,64  

 32,83  

A2H56Z

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC

USD

 33,82

13.10.

 17,57

 14,79

 75,64  

 32,83  

A2PMJZ

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C JPY ACC

JPY

 3,563,76

13.10.

 16,88

 22,23

 74,87  

 86,63  

A2QGSE

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A CHF ACC

CHF

 11,12

13.10.

 7,64

 17,12

 73,96  

 11,23  

A2QC4B

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC

JPY

 4,149,45

13.10.

 23,95

 15,97

 73,90  

 74,04  

A2PSJT

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC

USD

 20,15

13.10.

 32,58

 22,43

 72,29  

 36,52  

A2QC22

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC

USD

 30,26

13.10.

 16,71

 13,73

 70,80  

 26,80  

A2AF50

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC HEDGED

EUR

 20,22

9.10.

 24,62

 21,64

 69,54  

 56,73  

A2PUQJ

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CAD ACC

CAD

 25,00

13.10.

 16,64

 21,15

 68,40  

 -  

A2PV4Z

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC

USD

 19,02

13.10.

 31,70

 21,40

 67,76  

 29,89  

A2QC20

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND D NOK ACC HEDGED

NOK

 281,38

13.10.

 16,27

 14,66

 67,36  

 -  

A2P7PP

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC

USD

 24,97

13.10.

 19,70

 19,28

 66,04  

 26,31  

A2PFCK

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC HEDGED

EUR

 17,92

9.10.

 23,75

 20,58

 65,17  

 49,97  

A2PFCJ

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR INC HEDGED

EUR

 16,54

9.10.

 23,47

 20,31

 64,79  

 49,60  

A2PWZ9

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B USD ACC

USD

 21,81

13.10.

 26,72

 12,93

 64,03  

 16,18  

A2QC3U

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC

AUD

 30,28

13.10.

 14,59

 23,67

 62,46  

 -