 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QC2Z | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP ACC | GBP | 30,65 | 21.2. |   | 7,01 | 19,49 | 28,46 | 43,39 |  | A2QC2X | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP INC | GBP | 36,94 | 21.2. | | 7,01 | 19,49 | 28,36 | 42,92 | | A2QC2W | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD ACC | USD | 35,16 | 21.2. | | 7,81 | 19,84 | 19,17 | 40,41 | | A2PXJ5 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | USD | 16,00 | 21.2. | | 7,81 | 19,84 | 19,17 | - | | A3DEHB | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | GBP | 12,14 | 21.2. | | 7,10 | 20,17 | 29,05 | - | | A2QC20 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND D NOK ACC HEDGED | NOK | 259,95 | 21.2. | | 7,42 | 20,05 | 17,14 | - | | A3CNL9 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND A EUR ACC | EUR | 12,75 | 21.2. |  | 4,65 | 10,93 | - | - | | A3CNMC | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | EUR | 13,85 | 21.2. | | 4,82 | 12,30 | 31,59 | - | | A3CPH3 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR INC | EUR | 12,99 | 21.2. | | 4,82 | 12,30 | 31,64 | - | | A3CQ3G | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | GBP | 13,36 | 21.2. | | 2,06 | - | - | - | | A3CQ3H | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | GBP | 12,54 | 21.2. | | 2,06 | - | - | - | | A3CNMD | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | USD | 12,18 | 21.2. | | 5,31 | 8,86 | 21,25 | - | | A3CPH2 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | USD | 11,44 | 21.2. | | 5,31 | 8,86 | 21,26 | - | | A2PR3A | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND A EUR ACC | EUR | 15,48 | 21.2. | | 2,12 | 15,27 | 3,37 | 24,76 | | A2QGSQ | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B CHF ACC | CHF | 8,99 | 21.2. | | 1,89 | - | - | - | | A2PFCR | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B EUR ACC | EUR | 16,21 | 21.2. | | 2,27 | 16,43 | 6,56 | 31,72 | | A2PQTJ | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B GBP ACC | GBP | 14,62 | 21.2. | | -0,05 | - | - | - | | A2QC3N | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B USD ACC | USD | 14,67 | 21.2. | | 2,75 | 12,86 | -1,82 | 27,55 | | A3DZHX | BAILLIE GIFFORD WORLDWIDE US EQUITY ALPHA FUND B EUR ACC | EUR | 15,02 | 21.2. | | 4,26 | 27,29 | - | - | | A3DZHZ | BAILLIE GIFFORD WORLDWIDE US EQUITY ALPHA FUND B GBP ACC | GBP | 14,45 | 21.2. | | 3,98 | 23,03 | - | - | |
|
|
|
