A2QC26

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC

CHF

 25,49

10.10.

 7,10

 10,82

 42,98  

 23,77  

A2PSJS

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC

EUR

 19,47

10.10.

 20,60

 17,85

 42,91  

 41,49  

A2PR3F

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC

EUR

 16,87

10.10.

 6,94

 10,17

 41,81  

 32,54  

A2JRM4

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B EUR ACC

EUR

 26,08

10.10.

 9,58

 15,85

 37,99  

 32,53  

A2QC3V

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B GBP ACC

GBP

 16,86

10.10.

 14,89

 20,54

 37,14  

 27,02  

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  

A2PR3D

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A EUR ACC

EUR

 22,18

10.10.

 8,74

 14,70

 33,92  

 25,72  

A2PV4M

BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B CAD ACC

CAD

 11,22

10.10.

 22,18

 28,32

 33,75  

 -28,49  

A2QGSG

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC

CHF

 12,06

10.10.

 8,49

 14,80

 33,00  

 20,64  

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  

A2QC33

BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B USD ACC

USD

 16,08

10.10.

 25,25

 25,73

 31,09  

 -32,99  

A2QGSF

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC

CHF

 11,46

10.10.

 7,65

 13,66

 29,08  

 14,60  

A2AF53

BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND B EUR ACC

EUR

 19,89

10.10.

 2,65

 -1,61

 28,63  

 -11,81  

A2QC3M

BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND B GBP ACC

GBP

 12,40

10.10.

 7,62

 2,37

 27,84  

 -15,46  

A2PVFY

BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B NZD ACC

NZD

 12,22

10.10.

 22,46

 32,70

 27,30  

 -22,55  

A3CNMC

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC

EUR

 12,97

10.10.

 -1,88

 -2,87

 26,92  

 -  

A3CPH3

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR INC

EUR

 11,96

10.10.

 -1,88

 -2,87

 26,92  

 -  

A2PFCR

BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B EUR ACC

EUR

 15,35

10.10.

 -3,21

 -1,52

 25,78  

 -5,22  

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