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

 -  

 -  

A3CNL9

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND A EUR ACC

EUR

 12,42

8.11.

 10,88

 17,56

 -  

 -  

A3DZHX

BAILLIE GIFFORD WORLDWIDE US EQUITY ALPHA FUND B EUR ACC

EUR

 13,94

8.11.

 22,81

 36,17

 -  

 -  

A3DZHZ

BAILLIE GIFFORD WORLDWIDE US EQUITY ALPHA FUND B GBP ACC

GBP

 13,47

8.11.

 17,46

 30,07

 -  

 -  

A3DZHV

BAILLIE GIFFORD WORLDWIDE US EQUITY ALPHA FUND B USD ACC

USD

 14,23

8.11.

 19,80

 37,61

 -  

 -