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  

 -  

A2QGSQ

BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B CHF ACC

CHF

 8,99

21.2.

 1,89

 -

 -  

 -  

A2PQTJ

BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B GBP ACC

GBP

 14,62

21.2.

 -0,05

 -

 -  

 -  

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

 -  

 -  

A3DZHV

BAILLIE GIFFORD WORLDWIDE US EQUITY ALPHA FUND B USD ACC

USD

 14,89

21.2.

 4,75

 23,38

 -  

 -  

A2QGSL

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B CHF ACC

CHF

 10,75

21.2.

 9,20

 -

 -  

 -