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  

A2QGSH

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC

CHF

 10,17

10.10.

 15,35

 -

 -  

 -  

A2QC3V

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B GBP ACC

GBP

 16,86

10.10.

 14,89

 20,54

 37,14  

 27,02  

A3DEHB

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

GBP

 12,88

10.10.

 14,17

 16,88

 47,04  

 -  

A2PXDG

BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND B USD ACC

USD

 17,18

10.10.

 14,08

 4,21

 53,57  

 -13,55  

A2QGSN

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC

CHF

 9,26

9.10.

 13,96

 -

 -  

 -  

A3DKU2

BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B USD ACC

USD

 16,67

10.10.

 13,90

 13,30

 81,64  

 -  

A2QC2X

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

GBP

 39,24

10.10.

 13,67

 16,22

 45,35  

 30,15  

A2QC2Z

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

GBP

 32,55

10.10.

 13,67

 16,22

 45,35  

 30,40  

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  

A2QGSM

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A CHF ACC

CHF

 8,84

9.10.

 13,23

 -

 -  

 -  

A2PFCD

BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B EUR ACC

EUR

 16,59

10.10.

 12,70

 18,72

 9,81  

 -31,64  

A2QB8N

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC

GBP

 87,90

10.10.

 12,69

 29,66

 82,93  

 12,65  

A2DXNY

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC

EUR

 12,90

9.10.

 12,44

 8,74

 22,17  

 0,47  

A2PL2R

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B GBP ACC

GBP

 24,04

10.10.

 12,24

 28,99

 80,11  

 10,12  

A2PFCE

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B EUR ACC

EUR

 43,38

10.10.

 12,20

 23,10

 83,98  

 35,60  

A2PGZU

BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC

EUR

 10,24

10.10.

 12,05

 17,83

 7,36  

 -34,16  

A2PR3B

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC

EUR

 25,55

10.10.

 11,44

 22,02

 79,19  

 29,77  

A2PT1F

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C GBP ACC

GBP

 17,11

10.10.

 11,25

 -

 -  

 -