 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AF53 | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND B EUR ACC | EUR | 19,41 | 14.10. |   | 0,18 | -4,22 | 26,75 | -14,51 |  | A2QC3M | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND B GBP ACC | GBP | 12,10 | 14.10. | | 5,04 | -0,33 | 27,48 | -18,02 | | A2PXDG | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND B USD ACC | USD | 16,74 | 14.10. | | 11,12 | 1,31 | 50,25 | -15,85 | | A2QGSF | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | CHF | 11,19 | 14.10. | | 5,12 | 9,87 | 26,25 | 11,91 | | A2PR3D | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A EUR ACC | EUR | 21,74 | 14.10. | | 6,61 | 11,16 | 32,66 | 20,46 | | A2PW61 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | USD | 20,07 | 14.10. | | 18,25 | 17,59 | 57,24 | 18,55 | | A2QC3T | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | AUD | 29,59 | 14.10. |  | 14,77 | 23,74 | 58,01 | - | | A2PUQJ | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CAD ACC | CAD | 25,00 | 14.10. | | 16,62 | 21,13 | 65,22 | - | | A2QGSG | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | CHF | 11,78 | 14.10. | | 5,95 | 10,98 | 30,08 | 17,82 | | A2JRM4 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B EUR ACC | EUR | 25,57 | 14.10. | | 7,45 | 12,28 | 36,70 | 26,98 | | A2QC3V | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B GBP ACC | GBP | 16,54 | 14.10. | | 12,66 | 16,84 | 37,49 | 21,74 | | A2P7PP | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | USD | 24,86 | 14.10. | | 19,19 | 18,77 | 62,04 | 24,94 | | A2QC3U | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | AUD | 30,45 | 14.10. | | 15,23 | 24,36 | 60,40 | - | | A415QY | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C GBP ACC | GBP | 11,35 | 14.10. | | - | - | - | - | | A2PMJZ | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C JPY ACC | JPY | 3,540,14 | 14.10. | | 16,10 | 21,42 | 69,30 | 84,31 | | A2QC2Y | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B CAD ACC | CAD | 30,11 | 14.10. | | 15,71 | 17,59 | 77,01 | - | | A2QC21 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B EUR ACC | EUR | 20,57 | 14.10. | | 6,68 | 9,09 | 46,59 | 31,31 | | A2QC2Z | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP ACC | GBP | 32,01 | 14.10. | | 11,78 | 13,43 | 47,31 | 25,78 | | A2QC2X | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP INC | GBP | 38,59 | 14.10. | | 11,78 | 13,43 | 47,31 | 25,54 | | A2QC2W | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD ACC | USD | 38,56 | 14.10. | | 18,26 | 15,30 | 73,62 | 29,10 | |
|
|
|
