A2QQ1J

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC

GBP

 11,85

6.2.

 -4,54

 -1,42

 -  

 -  

A2QG01

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP INC

GBP

 12,28

6.2.

 -4,54

 -1,43

 -  

 -  

A2PT1F

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C GBP ACC

GBP

 15,92

6.2.

 -4,48

 -0,86

 -  

 -  

A3DDNN

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND L USD ACC

USD

 15,19

6.2.

 -3,56

 -

 -  

 -  

A2QGSS

BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B CHF ACC

CHF

 13,58

6.2.

 0,64

 -6,89

 -  

 -  

A2QGSM

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A CHF ACC

CHF

 8,57

6.2.

 3,75

 2,68

 -  

 -  

A2QBL0

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A JPY ACC

JPY

 1,562,52

6.2.

 5,63

 22,74

 -  

 -  

A3C2VW

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC

USD

 8,65

6.2.

 4,79

 19,58

 -  

 -  

A2QBL1

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC HEDGED

USD

 18,22

6.2.

 5,98

 26,84

 -  

 -  

A2QGSN

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC

CHF

 9,00

6.2.

 3,86

 3,58

 -  

 -  

A415QY

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C GBP ACC

GBP

 10,59

6.2.

 -3,21

 -

 -  

 -  

A3CQ3G

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND B GBP ACC

GBP

 13,12

6.2.

 0,78

 -1,75

 -  

 -  

A3CQ3H

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND B GBP INC

GBP

 12,05

6.2.

 0,78

 -1,75

 -  

 -  

A3DR8J

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND C USD ACC

USD

 12,10

6.2.

 1,89

 7,89

 -  

 -  

A2QGSQ

BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B CHF ACC

CHF

 8,11

6.2.

 -4,39

 -11,56

 -  

 -  

A2PQTJ

BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B GBP ACC

GBP

 14,19

6.2.

 -3,57

 -5,84

 -  

 -  

A2QGSL

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B CHF ACC

CHF

 8,01

6.2.

 -15,01

 -26,29

 -  

 -