A2QC2X

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

GBP

 35,59

27.11.

 19,20

 26,03

 -0,83  

 50,20  

A2H56Y

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD INCOME

USD

 28,79

27.11.

 15,74

 23,85

 -3,86  

 49,53  

A2H56Z

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC

USD

 29,77

27.11.

 15,74

 23,85

 -3,87  

 49,55  

A2PX13

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS ALL CAP FUND B EUR ACC

EUR

 8,19

29.11.

 10,66

 15,30

 -5,27  

 -  

A2AF5Y

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B EUR ACC

EUR

 18,46

29.11.

 11,27

 15,73

 -5,47  

 23,23  

A2QC22

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC

USD

 26,86

27.11.

 14,76

 22,71

 -6,51  

 42,75  

A2QC26

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC

CHF

 24,05

27.11.

 22,28

 24,75

 -6,65  

 36,14  

A2PFCE

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B EUR ACC

EUR

 39,18

27.11.

 35,24

 46,47

 -7,11  

 115,64  

A2PR29

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC

EUR

 12,39

29.11.

 10,48

 14,83

 -7,66  

 18,68  

A2QC38

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B GBP ACC

GBP

 25,35

27.11.

 29,73

 40,70

 -8,43  

 110,30  

A2QC4J

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A SEK ACC

SEK

 119,18

29.11.

 10,60

 13,38

 -9,01  

 -  

A2PR3B

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC

EUR

 23,25

27.11.

 34,16

 45,19

 -9,53  

 106,47  

A2JRM4

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B EUR ACC

EUR

 24,62

27.11.

 13,53

 22,08

 -9,61  

 99,97  

A2PWZ9

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B USD ACC

USD

 17,74

29.11.

 6,33

 11,36

 -11,57  

 18,25  

A2PR3D

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A EUR ACC

EUR

 21,11

27.11.

 12,49

 20,86

 -12,28  

 89,65  

A2PSJS

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC

EUR

 15,96

29.11.

 16,09

 20,23

 -13,19  

 -  

A2PWNJ

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC

USD

 20,43

27.11.

 28,73

 40,71

 -13,44  

 104,30  

A2QCFF

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC

USD

 37,61

27.11.

 28,73

 40,71

 -13,44  

 105,99  

A2PPQB

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A USD ACC

USD

 21,91

27.11.

 27,70

 39,47

 -15,70  

 97,24  

A2P7PP

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC

USD

 21,78

27.11.

 8,05

 17,26

 -15,78  

 91,02