A2JRM4

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B EUR ACC

EUR

 26,08

10.10.

 9,58

 15,85

 37,99  

 32,53  

A2QGSG

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC

CHF

 12,06

10.10.

 8,49

 14,80

 33,00  

 20,64  

A2PR3D

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A EUR ACC

EUR

 22,18

10.10.

 8,74

 14,70

 33,92  

 25,72  

A2QCBF

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC

GBP

 11,18

9.10.

 18,72

 13,82

 24,59  

 0,22  

A2QC4K

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC

GBP

 11,75

9.10.

 18,71

 13,81

 24,59  

 0,21  

A2QGSF

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC

CHF

 11,46

10.10.

 7,65

 13,66

 29,08  

 14,60  

A3DKU2

BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B USD ACC

USD

 16,67

10.10.

 13,90

 13,30

 81,64  

 -  

A2QC21

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

EUR

 20,92

10.10.

 8,49

 11,79

 46,37  

 36,16  

A3DKU4

BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B GBP ACC

GBP

 15,46

10.10.

 7,45

 11,30

 51,21  

 -  

A2PFCN

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B EUR ACC

EUR

 19,70

10.10.

 7,71

 11,20

 45,83  

 38,82  

A2QC26

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC

CHF

 25,49

10.10.

 7,10

 10,82

 42,98  

 23,77  

A2PR3F

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC

EUR

 16,87

10.10.

 6,94

 10,17

 41,81  

 32,54  

A2AF5Z

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC

EUR

 15,63

9.10.

 13,25

 9,74

 25,52  

 5,10  

A2PFCH

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR INC

EUR

 11,37

9.10.

 13,25

 9,73

 25,51  

 5,09  

A2AF5Y

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B EUR ACC

EUR

 21,08

10.10.

 16,15

 9,43

 35,24  

 22,20  

A2DXNY

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC

EUR

 12,90

9.10.

 12,44

 8,74

 22,17  

 0,47  

A2PR29

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC

EUR

 14,05

10.10.

 15,45

 8,58

 32,10  

 17,50  

A3DKU3

BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B EUR ACC

EUR

 15,23

10.10.

 2,49

 6,97

 52,15  

 -  

A3DKU5

BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B CHF ACC

CHF

 13,52

10.10.

 1,47

 6,00

 46,65  

 -  

A2QC4J

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A SEK ACC

SEK

 125,90

9.10.

 7,61

 5,27

 22,54  

 5,87