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A2PR3F | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | EUR | 15,80 | 8.11. |   | 17,73 | 27,74 | -3,63 | 50,28 |  | A2QC22 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | USD | 26,87 | 8.11. | | 14,85 | 29,09 | -10,16 | 46,61 | | A2QC23 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD INC | USD | 32,19 | 8.11. | | 14,84 | 29,09 | 7,43 | 75,53 | | A2PFCN | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B EUR ACC | EUR | 18,30 | 8.11. | | 18,68 | 28,94 | -0,90 | 57,37 | | A2H56Z | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | USD | 29,78 | 8.11. | | 15,77 | 30,29 | -7,62 | 53,59 | | A2H56Y | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD INCOME | USD | 28,79 | 8.11. | | 15,77 | 30,29 | -7,61 | 53,56 | | A2QC26 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | CHF | 23,74 | 8.11. | | 20,73 | 26,63 | -10,47 | 38,38 | | A2PN49 | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | EUR | 17,33 | 8.11. | | 11,45 | 17,46 | 18,80 | - | | A2PN5B | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B EUR INC | EUR | 15,51 | 8.11. | | 11,45 | 17,46 | 18,80 | - | | A2PN5A | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD ACC | USD | 16,66 | 8.11. | | 8,71 | 18,70 | 10,75 | - | | A2PN5C | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD INCOME | USD | 14,91 | 8.11. | | 8,71 | 18,70 | 10,75 | - | | A2QGSX | BAILLIE GIFFORD WORLDWIDE HEALTH INNOVATION FUND A EUR ACC | EUR | 6,75 | 8.11. | | 0,82 | 10,59 | -45,23 | - | | A2P00G | BAILLIE GIFFORD WORLDWIDE HEALTH INNOVATION FUND A USD ACC | USD | 9,49 | 8.11. | | -1,66 | 11,75 | -48,94 | - | | A2PZEE | BAILLIE GIFFORD WORLDWIDE HEALTH INNOVATION FUND B EUR ACC | EUR | 11,21 | 8.11. | | 1,61 | 11,61 | -43,41 | 8,18 | | A2PZED | BAILLIE GIFFORD WORLDWIDE HEALTH INNOVATION FUND B USD ACC | USD | 10,41 | 8.11. | | -0,88 | 12,79 | -47,24 | - | | A3DKU5 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B CHF ACC | CHF | 13,04 | 8.11. | | 20,35 | 28,80 | - | - | | A3DKU3 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B EUR ACC | EUR | 14,58 | 8.11. | | 18,89 | 31,89 | - | - | | A3DKU4 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B GBP ACC | GBP | 14,15 | 8.11. | | 13,71 | 25,98 | - | - | | A3DKU2 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B USD ACC | USD | 14,86 | 8.11. | | 15,98 | 33,29 | - | - | | A2DXNY | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | EUR | 11,70 | 8.11. | | 6,85 | 13,31 | -19,24 | -1,43 | |
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